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
$999M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$9.33M
4
SEM icon
Select Medical
SEM
+$9.13M
5
VNCE icon
Vince Holding
VNCE
+$9.11M

Top Sells

1
+$15M
2
+$10.9M
3
+$8.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.53M
5
FTNT icon
Fortinet
FTNT
+$6.47M

Sector Composition

1 Industrials 19.73%
2 Consumer Discretionary 18.84%
3 Healthcare 13.58%
4 Technology 13.57%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.4%
642,635
+76,350
27
$13.8M 1.38%
559,822
+7,342
28
$13.7M 1.37%
157,525
+1,700
29
$13.7M 1.37%
605,325
+158,400
30
$13.6M 1.36%
455,600
+4,800
31
$13.4M 1.34%
588,075
+358,525
32
$13.2M 1.32%
220,850
-77,975
33
$13M 1.3%
394,025
+3,800
34
$12.6M 1.26%
508,892
-606,400
35
$12.5M 1.25%
+236,975
36
$12.4M 1.25%
612,351
+154,875
37
$12.4M 1.24%
+361,900
38
$12.2M 1.22%
446,462
+5,025
39
$11.5M 1.15%
76,462
+8,562
40
$11.3M 1.13%
309,150
+3,100
41
$11.3M 1.13%
309,573
+182,550
42
$11M 1.11%
175,732
+1,968
43
$11M 1.1%
631,218
+190,400
44
$10.7M 1.07%
254,618
-39,075
45
$10.6M 1.06%
915,983
+288,538
46
$10.5M 1.05%
717,881
-6,132
47
$10.5M 1.05%
393,490
+79,840
48
$10.3M 1.03%
194,400
+108,000
49
$10.2M 1.02%
478,925
+4,925
50
$9.93M 0.99%
182,000
-44,625
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