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
$686M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.52M
3
+$7.51M
4
CHRD icon
Chord Energy
CHRD
+$6.49M
5
CXT icon
Crane NXT
CXT
+$6.34M

Top Sells

1
+$9.89M
2
+$8.3M
3
+$5.37M
4
P
Pandora Media Inc
P
+$5.33M
5
ZION icon
Zions Bancorporation
ZION
+$4.75M

Sector Composition

1 Financials 22.64%
2 Technology 16.13%
3 Industrials 14.28%
4 Healthcare 13.43%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.31%
211,025
-575
27
$8.89M 1.3%
257,964
+670
28
$8.82M 1.29%
183,516
-19,975
29
$8.78M 1.28%
196,668
+42,607
30
$8.56M 1.25%
163,737
-1,858
31
$8.3M 1.21%
298,742
-53,675
32
$8.17M 1.19%
78,075
-8,925
33
$8.14M 1.19%
416,150
-50,425
34
$8.09M 1.18%
+176,975
35
$8.04M 1.17%
51,475
-600
36
$7.99M 1.17%
166,300
+106,950
37
$7.74M 1.13%
234,925
-175
38
$7.7M 1.12%
102,825
-39,300
39
$7.52M 1.1%
+75,000
40
$7.51M 1.09%
+104,728
41
$7.4M 1.08%
131,469
-675
42
$7.09M 1.03%
247,375
+5,525
43
$7.09M 1.03%
163,275
+1,275
44
$7.04M 1.03%
546,252
+40,752
45
$6.68M 0.97%
205,150
+92,150
46
$6.68M 0.97%
372,950
+350
47
$6.66M 0.97%
166,788
-89,875
48
$6.49M 0.95%
+711,700
49
$6.09M 0.89%
108,687
+30,175
50
$6.08M 0.89%
+225,300
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