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
$927M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$10.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.35M
5
MAS icon
Masco
MAS
+$6.83M

Top Sells

1
+$12.1M
2
+$9.9M
3
+$7.99M
4
ITGR icon
Integer Holdings
ITGR
+$7.87M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.6M

Sector Composition

1 Industrials 20.34%
2 Consumer Discretionary 15.49%
3 Technology 13.76%
4 Healthcare 9.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.46%
450,800
+66,300
27
$13.3M 1.43%
390,225
-100
28
$13.1M 1.42%
242,302
-130,025
29
$13M 1.4%
155,825
-65,225
30
$12.9M 1.39%
552,480
+41,889
31
$12.6M 1.36%
3,295,750
+407,500
32
$12.3M 1.33%
293,693
+1,725
33
$12.2M 1.32%
696,325
+63,725
34
$12.1M 1.31%
441,437
-118,026
35
$11.4M 1.23%
539,525
+145,625
36
$11.3M 1.22%
344,025
+139,825
37
$11.2M 1.21%
306,050
+38,225
38
$11M 1.18%
173,764
-69
39
$10.9M 1.18%
279,997
-100,800
40
$10.8M 1.17%
+141,975
41
$10.7M 1.16%
226,625
-57,275
42
$10.4M 1.13%
785,566
+328,378
43
$10.1M 1.09%
137,600
-1,725
44
$10.1M 1.09%
446,925
-125
45
$10M 1.08%
565,425
+282,425
46
$9.92M 1.07%
280,475
-75
47
$9.7M 1.05%
474,000
-150
48
$9.65M 1.04%
282,873
-222,825
49
$9.64M 1.04%
168,750
-37,900
50
$9.43M 1.02%
433,769
-10,125
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