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
$676M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.16M
3
+$6.03M
4
NTRA icon
Natera
NTRA
+$5.49M
5
PRAA icon
PRA Group
PRAA
+$5.35M

Top Sells

1
+$15.6M
2
+$11.6M
3
+$9.19M
4
BC icon
Brunswick
BC
+$7.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.06M

Sector Composition

1 Financials 24.51%
2 Technology 18.64%
3 Industrials 13.63%
4 Healthcare 11.67%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.41%
406,250
+82,400
27
$9.47M 1.4%
211,600
+29,100
28
$9.24M 1.37%
379,300
+35,150
29
$9.17M 1.36%
241,850
+141,200
30
$9.01M 1.33%
256,663
-91,055
31
$8.71M 1.29%
142,125
+1,450
32
$8.69M 1.29%
+510,950
33
$8.34M 1.23%
132,910
-121,240
34
$8.02M 1.19%
87,000
+12,250
35
$8.02M 1.19%
165,595
+86,100
36
$7.97M 1.18%
291,050
-37,500
37
$7.75M 1.15%
162,000
+1,350
38
$7.68M 1.14%
257,294
-165,850
39
$7.63M 1.13%
235,100
+2,100
40
$7.46M 1.1%
995,725
+5,500
41
$7.38M 1.09%
147,770
+1,200
42
$7.3M 1.08%
818,200
+8,050
43
$7.28M 1.08%
132,144
-50,300
44
$7.13M 1.05%
363,538
+2,050
45
$6.88M 1.02%
52,075
+550
46
$6.61M 0.98%
446,400
+70,350
47
$6.52M 0.96%
123,564
-28,940
48
$6.5M 0.96%
154,061
+53,844
49
$6.47M 0.96%
257,956
-143,400
50
$6.16M 0.91%
+372,600
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