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
$916M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.52M
3
+$5.91M
4
COLB icon
Columbia Banking Systems
COLB
+$5.59M
5
ATI icon
ATI
ATI
+$5.23M

Top Sells

1
+$11.8M
2
+$9.35M
3
+$8.59M
4
NCMI icon
National CineMedia
NCMI
+$8.28M
5
OCR
OMNICARE INC
OCR
+$7.76M

Sector Composition

1 Consumer Discretionary 18.37%
2 Industrials 18%
3 Healthcare 15.6%
4 Technology 14.61%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.56%
703,775
+8,100
27
$14.1M 1.54%
187,209
+99,750
28
$13.9M 1.52%
2,143,262
+782,025
29
$13.8M 1.5%
808,050
-259,500
30
$13.4M 1.46%
+128,699
31
$13.3M 1.45%
1,190,422
+8,300
32
$13.3M 1.45%
1,703,650
-188,800
33
$12.6M 1.38%
275,050
+128,775
34
$12.5M 1.36%
637,125
+84,950
35
$12.1M 1.32%
346,075
-42,850
36
$11.8M 1.29%
280,925
+44,000
37
$11.6M 1.27%
209,902
-29,000
38
$11.5M 1.25%
375,225
+133,950
39
$11.4M 1.25%
268,300
+1,750
40
$11.3M 1.24%
176,225
-20,450
41
$11M 1.2%
1,036,792
+198,242
42
$10.8M 1.18%
497,580
+51,218
43
$10.7M 1.17%
395,290
+1,900
44
$10.5M 1.15%
330,775
-71,800
45
$10.4M 1.13%
211,768
+900
46
$10.4M 1.13%
34,215
+190
47
$10.1M 1.1%
276,500
+73,400
48
$10M 1.1%
600,875
+2,700
49
$9.96M 1.09%
310,600
+1,500
50
$9.75M 1.06%
444,014
+2,016
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