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
$721M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.55M
3
+$5.54M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.32M
5
MTG icon
MGIC Investment
MTG
+$4.24M

Top Sells

1
+$27.2M
2
+$13.2M
3
+$11.2M
4
VMC icon
Vulcan Materials
VMC
+$10.1M
5
HXL icon
Hexcel
HXL
+$9.18M

Sector Composition

1 Technology 16.82%
2 Financials 16.59%
3 Consumer Discretionary 16.38%
4 Industrials 14.41%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.57%
706,664
+127,625
27
$11.3M 1.56%
639,800
+2,375
28
$11.3M 1.56%
335,800
+6,400
29
$11.2M 1.55%
358,913
-28,225
30
$11M 1.53%
246,129
-204,650
31
$10.9M 1.52%
109,083
-6,200
32
$10.2M 1.42%
301,175
+90,125
33
$9.86M 1.37%
1,696,440
+9,141
34
$9.72M 1.35%
455,700
+2,200
35
$9.71M 1.35%
83,852
-5,975
36
$9.68M 1.34%
538,300
+2,675
37
$9.63M 1.34%
469,775
+2,200
38
$9.01M 1.25%
159,575
+600
39
$9M 1.25%
454,284
-47,325
40
$8.99M 1.25%
1,077,123
-78,175
41
$8.29M 1.15%
975,225
-264,875
42
$8.21M 1.14%
160,393
+1,350
43
$7.84M 1.09%
141,802
+150
44
$7.51M 1.04%
292,175
+110,175
45
$7.41M 1.03%
420,830
+1,875
46
$7.15M 0.99%
149,375
+1,000
47
$7.15M 0.99%
504,500
-132,175
48
$6.26M 0.87%
147,106
-8,450
49
$6M 0.83%
44,746
+9,146
50
$5.84M 0.81%
429,496
+2,098
1
2
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