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
$863M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.01M
3
+$8.56M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.22M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.71M

Top Sells

1
+$5.71M
2
+$5.68M
3
+$5.01M
4
TBI
Trueblue
TBI
+$4.9M
5
BID
Sotheby's
BID
+$4.84M

Sector Composition

1 Industrials 20.37%
2 Consumer Discretionary 15.51%
3 Technology 13.54%
4 Healthcare 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.32%
291,968
27
$11.1M 1.28%
1,523,400
-63,550
28
$10.9M 1.27%
510,591
-94,719
29
$10.9M 1.26%
283,900
30
$10.8M 1.25%
292,948
+76,675
31
$10.7M 1.24%
734,188
-94,400
32
$10.6M 1.23%
390,325
+87,400
33
$10.4M 1.2%
200,600
34
$10.3M 1.19%
280,550
+78,900
35
$10.3M 1.19%
443,894
-8,000
36
$10.2M 1.18%
384,500
+74,975
37
$10.2M 1.18%
303,625
+95,400
38
$9.94M 1.15%
206,650
-94,900
39
$9.9M 1.15%
1,354,375
+59,300
40
$9.8M 1.14%
527,010
+113,360
41
$9.56M 1.11%
632,600
+15,300
42
$9.47M 1.1%
50,233
+26,398
43
$9.46M 1.1%
139,325
+22,200
44
$9.44M 1.09%
+813,300
45
$9.37M 1.08%
205,400
-73,450
46
$9.29M 1.08%
173,833
47
$9.01M 1.04%
225,825
48
$9.01M 1.04%
+447,050
49
$8.56M 0.99%
+393,900
50
$8.4M 0.97%
267,825
-3,600
1
2
3 4 5