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
$668M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.41M
3
+$6.25M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.36M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.56M

Top Sells

1
+$13.8M
2
+$6.68M
3
+$6.02M
4
COLB icon
Columbia Banking Systems
COLB
+$5.93M
5
PRXL
Parexel International Corp
PRXL
+$5.03M

Sector Composition

1 Technology 19.99%
2 Industrials 18.69%
3 Financials 15.13%
4 Consumer Discretionary 12.37%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.38%
265,825
+650
27
$8.97M 1.34%
163,025
+500
28
$8.88M 1.33%
307,375
+1,200
29
$8.87M 1.33%
195,725
+500
30
$8.71M 1.3%
266,650
+80,600
31
$8.52M 1.28%
834,773
+2,250
32
$8.28M 1.24%
1,309,975
-87,250
33
$8.13M 1.22%
441,773
-62,200
34
$8.12M 1.21%
455,630
+51,400
35
$7.96M 1.19%
107,750
-20,400
36
$7.95M 1.19%
480,225
+1,150
37
$7.82M 1.17%
181,350
+700
38
$7.73M 1.16%
281,123
+700
39
$7.7M 1.15%
+222,250
40
$7.43M 1.11%
119,992
41
$7.41M 1.11%
+194,600
42
$7.22M 1.08%
1,232,904
+2,413
43
$7.22M 1.08%
46,626
+100
44
$7.04M 1.05%
510,925
-133,300
45
$6.99M 1.05%
570,881
+169,050
46
$6.97M 1.04%
560,200
+1,550
47
$6.96M 1.04%
138,950
+6,150
48
$6.68M 1%
144,700
+550
49
$6.66M 1%
111,572
-39,374
50
$6.28M 0.94%
212,149
-163,600
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2
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