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
$949M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.55M
3
+$5.9M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.54M
5
VWR
VWR Corporation
VWR
+$4.87M

Top Sells

1
+$14.1M
2
+$11M
3
+$8.85M
4
ULTA icon
Ulta Beauty
ULTA
+$7.58M
5
MTZ icon
MasTec
MTZ
+$5.71M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 16.53%
3 Industrials 16.22%
4 Technology 15.68%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.42%
467,575
+350
27
$13.3M 1.4%
495,325
-11,125
28
$13.2M 1.39%
435,908
-24,150
29
$13.1M 1.38%
637,425
-33,600
30
$12.7M 1.34%
926,425
-28,975
31
$12.6M 1.33%
387,138
+300
32
$12.6M 1.33%
359,874
-19,500
33
$12.5M 1.32%
329,400
-97,150
34
$12.1M 1.27%
501,609
+350
35
$11.5M 1.22%
158,975
-8,600
36
$11.2M 1.18%
+89,200
37
$10.8M 1.14%
89,827
-42,000
38
$10.3M 1.09%
1,155,298
+900
39
$10.3M 1.08%
1,240,100
-1,070,750
40
$9.98M 1.05%
636,675
+375
41
$9.75M 1.03%
415,925
-22,275
42
$9.53M 1%
298,625
-10,575
43
$8.95M 0.94%
211,050
+36,350
44
$8.83M 0.93%
465,600
-20,250
45
$8.83M 0.93%
159,043
+125
46
$8.78M 0.93%
879,067
-109,775
47
$8.72M 0.92%
210,855
-11,225
48
$8.67M 0.91%
115,283
+17,633
49
$8.51M 0.9%
289,861
+58,225
50
$8.27M 0.87%
273,680
+152,880
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