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
$610M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.74M
3
+$3.8M
4
IMPV
Imperva, Inc.
IMPV
+$3.52M
5
VREX icon
Varex Imaging
VREX
+$3.44M

Top Sells

1
+$16.1M
2
+$7.38M
3
+$6.87M
4
PINC
Premier
PINC
+$6.03M
5
MINI
Mobile Mini Inc
MINI
+$5.97M

Sector Composition

1 Financials 23.53%
2 Technology 16.22%
3 Industrials 14.67%
4 Consumer Discretionary 9.47%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.4%
300,742
+600
27
$8.41M 1.38%
511,525
-99,367
28
$8.38M 1.37%
103,675
+400
29
$8.29M 1.36%
106,269
-10,350
30
$8.13M 1.33%
200,938
+125
31
$8.09M 1.33%
477,575
+1,200
32
$7.91M 1.3%
376,725
+1,075
33
$7.07M 1.16%
155,531
-354,091
34
$7.06M 1.16%
230,000
+4,100
35
$6.96M 1.14%
471,275
-110,400
36
$6.86M 1.12%
2,702
+10
37
$6.8M 1.11%
140,450
+18,550
38
$6.65M 1.09%
341,802
+2,850
39
$6.53M 1.07%
+169,850
40
$6.39M 1.05%
139,151
+45,175
41
$6.37M 1.04%
197,787
-163,096
42
$6.17M 1.01%
79,125
-200
43
$6.14M 1.01%
118,273
+29,505
44
$6.13M 1%
201,600
+25,225
45
$6.04M 0.99%
251,976
+775
46
$6.03M 0.99%
106,275
-71,825
47
$6.02M 0.99%
220,550
-15,925
48
$5.96M 0.98%
99,565
-98,319
49
$5.92M 0.97%
294,050
-43,950
50
$5.84M 0.96%
720,625
+900
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2
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