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
$703M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.67M
3
+$6.76M
4
IBKC
IBERIABANK Corp
IBKC
+$6.15M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.13M

Top Sells

1
+$12.8M
2
+$9.8M
3
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.08M

Sector Composition

1 Financials 21.71%
2 Industrials 16.42%
3 Technology 15.59%
4 Healthcare 9.85%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.26%
165,187
+1,450
27
$8.82M 1.26%
200,813
-223,112
28
$8.77M 1.25%
178,100
+1,125
29
$8.56M 1.22%
75,350
+350
30
$8.55M 1.22%
167,200
+900
31
$8.33M 1.19%
78,200
-48,475
32
$8.3M 1.18%
300,142
+1,400
33
$8.26M 1.18%
248,900
+1,525
34
$8.18M 1.16%
+581,675
35
$8.06M 1.15%
375,650
+2,700
36
$7.97M 1.13%
338,952
+128,702
37
$7.67M 1.09%
+225,900
38
$7.5M 1.07%
788,345
+274,641
39
$7.38M 1.05%
292,300
+194,475
40
$7.15M 1.02%
103,275
+450
41
$7.09M 1.01%
116,619
-14,850
42
$6.96M 0.99%
175,275
+12,000
43
$6.78M 0.97%
338,000
-103,975
44
$6.78M 0.96%
397,425
-18,725
45
$6.76M 0.96%
+476,375
46
$6.39M 0.91%
109,262
+575
47
$6.28M 0.89%
176,375
+1,375
48
$6.27M 0.89%
236,475
+1,550
49
$6.15M 0.87%
+79,325
50
$6.15M 0.87%
208,775
+141,325
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