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
$725M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.07M
3
+$4.05M
4
OZK icon
Bank OZK
OZK
+$3.89M
5
KLXI
KLX Inc.
KLXI
+$3.78M

Top Sells

1
+$21.8M
2
+$13M
3
+$6.35M
4
IBKC
IBERIABANK Corp
IBKC
+$6.26M
5
PTC icon
PTC
PTC
+$4.64M

Sector Composition

1 Financials 20.8%
2 Technology 18.87%
3 Industrials 14.29%
4 Consumer Discretionary 11.86%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.33%
323,850
+3,825
27
$9.59M 1.32%
182,444
-88,325
28
$9.57M 1.32%
810,150
+9,400
29
$9.19M 1.27%
133,672
-92,428
30
$9.03M 1.25%
320,300
+4,475
31
$8.67M 1.2%
779,538
+155,389
32
$8.59M 1.18%
361,488
-34,375
33
$8.57M 1.18%
563,928
+6,075
34
$8.52M 1.18%
350,017
+3,200
35
$8.32M 1.15%
152,504
-73,175
36
$8.17M 1.13%
441,675
+5,950
37
$7.95M 1.1%
182,500
+2,150
38
$7.95M 1.1%
328,550
+3,575
39
$7.94M 1.1%
2,797
+28
40
$7.69M 1.06%
60,911
+13,310
41
$7.59M 1.05%
990,225
+8,250
42
$7.46M 1.03%
146,570
+2,325
43
$7.45M 1.03%
51,525
+28,025
44
$7.28M 1%
79,725
-36,525
45
$7.06M 0.97%
344,150
+115,750
46
$6.97M 0.96%
140,675
-10,975
47
$6.94M 0.96%
233,000
+2,050
48
$6.63M 0.92%
167,144
+1,850
49
$6.59M 0.91%
160,650
+1,700
50
$6.59M 0.91%
213,075
-46,925
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