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
$1.01B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.3M
4
HNGR
Hanger Inc.
HNGR
+$8.69M
5
FTK icon
Flotek Industries
FTK
+$8.64M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.84M
4
ULTA icon
Ulta Beauty
ULTA
+$6.84M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.81M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 17.49%
3 Industrials 14.7%
4 Financials 12.83%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.41%
467,225
-22,050
27
$14.3M 1.41%
332,600
-40,450
28
$14.1M 1.4%
122,937
-6,012
29
$14M 1.38%
723,475
-36,500
30
$13.8M 1.37%
460,058
-22,550
31
$13.7M 1.36%
620,200
-189,100
32
$13.4M 1.33%
167,575
-8,950
33
$12.2M 1.21%
988,842
-61,550
34
$12.1M 1.2%
550,250
-259,700
35
$12M 1.19%
196,452
-13,950
36
$12M 1.19%
79,620
-45,325
37
$11.8M 1.17%
379,374
-19,800
38
$11.4M 1.13%
+955,400
39
$11.4M 1.13%
506,450
+3,700
40
$11.2M 1.11%
386,838
-28,150
41
$11.1M 1.1%
+369,144
42
$11M 1.09%
1,154,398
+3,500
43
$11M 1.09%
191,050
+33,550
44
$10.5M 1.04%
581,201
-30,050
45
$10.3M 1.03%
222,080
+100,975
46
$10.3M 1.02%
484,880
-20,450
47
$10.3M 1.02%
+289,650
48
$9.94M 0.99%
438,200
+383,100
49
$9.74M 0.97%
501,259
-22,850
50
$9.62M 0.95%
158,918
-12,150
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