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
$627M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.91M
3
+$4.44M
4
MAS icon
Masco
MAS
+$3.88M
5
VBTX
Veritex Holdings
VBTX
+$3.54M

Top Sells

1
+$7.69M
2
+$6.72M
3
+$5.93M
4
KEYS icon
Keysight
KEYS
+$5.74M
5
BGS icon
B&G Foods
BGS
+$5.69M

Sector Composition

1 Financials 20.27%
2 Industrials 17.69%
3 Technology 15.64%
4 Healthcare 10.23%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.5%
2,383
-319
27
$9.21M 1.47%
209,250
+39,400
28
$8.94M 1.43%
210,600
-2,775
29
$8.75M 1.4%
568,675
+91,100
30
$8.75M 1.4%
304,700
+103,100
31
$8.47M 1.35%
100,878
-17,395
32
$8.42M 1.34%
473,125
+81,300
33
$8.36M 1.33%
142,600
+36,325
34
$8.33M 1.33%
88,794
-17,475
35
$8.29M 1.32%
153,803
-1,728
36
$8.19M 1.31%
158,175
+17,725
37
$8.17M 1.3%
434,002
-115,175
38
$8.13M 1.3%
180,491
-4,400
39
$7.98M 1.27%
263,450
+95,025
40
$7.67M 1.22%
148,201
+9,050
41
$7.54M 1.2%
251,791
-3,225
42
$7.47M 1.19%
76,475
-27,200
43
$7.22M 1.15%
259,470
+61,683
44
$7.13M 1.14%
328,925
+107,425
45
$7.12M 1.14%
394,600
-76,675
46
$6.91M 1.1%
109,820
-3,850
47
$6.77M 1.08%
264,800
-29,250
48
$6.76M 1.08%
103,550
+48,950
49
$6.6M 1.05%
394,300
-4,825
50
$6.51M 1.04%
303,800
-72,925
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