BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
-0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.8M
3
+$20.3M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
PTC icon
PTC
PTC
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.43%
2 Technology 14.23%
3 Consumer Discretionary 13.55%
4 Healthcare 10.2%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.41%
+469,400
27
$9.94M 1.4%
+148,425
28
$9.71M 1.36%
+200,600
29
$9.7M 1.36%
+291,968
30
$9.63M 1.35%
+1,586,950
31
$9.46M 1.33%
+283,900
32
$9.02M 1.27%
+828,588
33
$8.7M 1.22%
+216,273
34
$8.21M 1.15%
+309,525
35
$8.16M 1.15%
+271,425
36
$7.94M 1.12%
+173,833
37
$7.93M 1.11%
+318,969
38
$7.83M 1.1%
+244,675
39
$7.75M 1.09%
+2,214,750
40
$7.74M 1.09%
+112,452
41
$7.67M 1.08%
+394,600
42
$7.62M 1.07%
+254,806
43
$7.59M 1.07%
+117,125
44
$7.48M 1.05%
+514,350
45
$7.46M 1.05%
+451,894
46
$7.25M 1.02%
+302,925
47
$7.25M 1.02%
+313,000
48
$7.21M 1.01%
+225,825
49
$6.92M 0.97%
+474,150
50
$6.87M 0.97%
+201,650
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