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
$697M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.74M
3
+$6.21M
4
SPN
Superior Energy Services, Inc.
SPN
+$4.52M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.2M

Top Sells

1
+$12.6M
2
+$9.15M
3
+$6.34M
4
AMCX icon
AMC Networks
AMCX
+$5.18M
5
HNGR
Hanger Inc.
HNGR
+$5.02M

Sector Composition

1 Technology 19.01%
2 Industrials 17.63%
3 Financials 17.2%
4 Consumer Discretionary 13.3%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.34%
195,225
+43,200
27
$9.33M 1.34%
479,075
+1,000
28
$9.28M 1.33%
280,423
-50,100
29
$9.18M 1.32%
467,155
+213,966
30
$9.16M 1.32%
132,800
+43,700
31
$8.68M 1.25%
128,150
-93,650
32
$8.65M 1.24%
288,963
+500
33
$8.57M 1.23%
136,636
-65,400
34
$8.56M 1.23%
+302,050
35
$8.56M 1.23%
1,397,225
+342,000
36
$8.44M 1.21%
644,225
+1,350
37
$8.29M 1.19%
306,175
+8,500
38
$8.24M 1.18%
265,175
-94,200
39
$7.83M 1.12%
1,230,491
+2,506
40
$7.74M 1.11%
+150,946
41
$7.73M 1.11%
119,992
42
$7.71M 1.11%
491,625
-802,000
43
$7.59M 1.09%
832,523
-13,600
44
$7.44M 1.07%
70,252
+100
45
$7.1M 1.02%
215,844
-14,950
46
$7.08M 1.02%
46,526
+90
47
$6.75M 0.97%
503,973
+337,850
48
$6.72M 0.96%
404,230
-24,000
49
$6.68M 0.96%
75,075
-19,200
50
$6.65M 0.95%
144,150
+300
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2
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