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
$983M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.26M
3
+$7.64M
4
MTG icon
MGIC Investment
MTG
+$6.42M
5
ISIL
Intersil Corp
ISIL
+$5.9M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$12.6M
4
CE icon
Celanese
CE
+$8.32M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.21M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.47%
3 Industrials 15.34%
4 Healthcare 14.56%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.62%
124,945
-27,400
27
$15.7M 1.6%
281,425
+500
28
$14.8M 1.5%
759,975
+159,100
29
$14.7M 1.49%
373,050
+96,550
30
$14.5M 1.47%
160,259
-26,950
31
$13.4M 1.36%
128,949
+250
32
$13.3M 1.35%
176,525
+300
33
$13M 1.32%
268,500
+200
34
$12.9M 1.31%
606,750
-201,300
35
$12.7M 1.29%
1,050,392
+13,600
36
$12.3M 1.25%
399,174
+3,884
37
$12.2M 1.24%
210,402
+500
38
$11.5M 1.17%
414,988
+63,800
39
$11.3M 1.15%
561,000
+1,150
40
$11.1M 1.13%
261,250
-84,825
41
$11M 1.12%
505,330
+7,750
42
$10.5M 1.06%
524,109
+382,900
43
$9.99M 1.02%
171,068
-40,700
44
$9.89M 1.01%
+502,750
45
$9.48M 0.96%
308,950
-1,650
46
$9.36M 0.95%
611,251
+750
47
$9.18M 0.93%
329,275
-1,500
48
$9.14M 0.93%
255,425
-118,175
49
$9.06M 0.92%
444,590
+576
50
$8.94M 0.91%
34,205
-10
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2
3 4 5