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
$749M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.18M
3
+$7.43M
4
MTG icon
MGIC Investment
MTG
+$7.12M
5
CYBR icon
CyberArk
CYBR
+$6.56M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$8.26M
4
ASTE icon
Astec Industries
ASTE
+$8.24M
5
BEAV
B/E Aerospace Inc
BEAV
+$6.64M

Sector Composition

1 Financials 21.95%
2 Technology 21.65%
3 Industrials 13.51%
4 Consumer Discretionary 11.64%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.39%
800,750
+9,900
27
$10.4M 1.39%
320,025
+3,800
28
$10.3M 1.37%
1,006,550
-104,800
29
$9.98M 1.33%
2,769
+437
30
$9.97M 1.33%
116,250
-23,750
31
$9.28M 1.24%
344,318
+44,750
32
$9.18M 1.23%
+163,900
33
$9.14M 1.22%
395,863
-139,000
34
$9.05M 1.21%
891,817
+166,250
35
$8.99M 1.2%
1,258,795
+13,827
36
$8.72M 1.16%
435,725
-80,400
37
$8.39M 1.12%
346,817
+103,437
38
$8.18M 1.09%
+180,350
39
$7.99M 1.07%
557,853
+90,453
40
$7.91M 1.06%
315,825
+4,350
41
$7.46M 1%
557,999
-18,482
42
$7.41M 0.99%
260,000
+83,000
43
$7.01M 0.94%
47,601
+500
44
$6.99M 0.93%
324,975
+3,250
45
$6.98M 0.93%
165,294
+2,200
46
$6.89M 0.92%
96,692
47
$6.61M 0.88%
453,550
+358,100
48
$6.56M 0.88%
+144,245
49
$6.39M 0.85%
151,650
+80,650
50
$6.26M 0.84%
74,772
-23,500
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