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
$1.03B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.35M
3
+$8.91M
4
FEIC
FEI COMPANY
FEIC
+$7.93M
5
PRXL
Parexel International Corp
PRXL
+$7.71M

Top Sells

1
+$12.4M
2
+$11M
3
+$9.93M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$8.48M
5
EW icon
Edwards Lifesciences
EW
+$4.33M

Sector Composition

1 Industrials 20.05%
2 Consumer Discretionary 17.87%
3 Technology 14.64%
4 Healthcare 14.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.49%
340,333
+106,458
27
$15.3M 1.49%
759,325
-10,200
28
$15.3M 1.49%
1,067,550
-303,000
29
$14.7M 1.43%
220,800
-50
30
$14.4M 1.4%
266,550
+72,150
31
$14.4M 1.4%
238,902
-1,950
32
$14M 1.36%
449,200
-6,400
33
$14M 1.36%
695,675
+90,350
34
$13.9M 1.35%
151,695
+55,900
35
$13.3M 1.29%
388,925
-5,100
36
$13M 1.26%
598,175
+10,100
37
$12.7M 1.24%
1,182,122
+266,139
38
$12.5M 1.21%
34,025
-1,550
39
$12.2M 1.18%
+714,300
40
$12.1M 1.17%
612,201
-150
41
$12M 1.16%
552,175
+73,250
42
$11.4M 1.11%
1,361,237
-371
43
$11.4M 1.11%
441,998
-117,824
44
$11.2M 1.09%
446,362
-100
45
$10.9M 1.06%
309,100
-50
46
$10.5M 1.02%
597,593
-33,625
47
$10.5M 1.02%
309,473
-100
48
$10.1M 0.98%
421
49
$10.1M 0.98%
210,868
-43,750
50
$9.59M 0.93%
236,925
-50
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