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
$347M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$4.7M
4
CTLT
CATALENT, INC.
CTLT
+$4.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

1
+$15.9M
2
+$13.8M
3
+$8.1M
4
KRA
Kraton Corporation
KRA
+$7.87M
5
DATA
Tableau Software, Inc.
DATA
+$7.6M

Sector Composition

1 Industrials 23.78%
2 Technology 21.05%
3 Financials 17.46%
4 Healthcare 10.22%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.62%
597,800
-20,400
27
$5.47M 1.58%
55,361
-10,364
28
$5.44M 1.57%
223,150
-63,800
29
$5.42M 1.56%
84,275
+13,425
30
$5.38M 1.55%
167,375
-53,900
31
$5.29M 1.52%
129,800
-58,150
32
$5.14M 1.48%
367,967
+47,104
33
$5M 1.44%
248,875
+104,975
34
$4.7M 1.35%
+168,350
35
$4.6M 1.32%
413,794
-134,308
36
$4.58M 1.32%
144,500
+2,150
37
$4.57M 1.32%
+146,475
38
$4.56M 1.31%
183,965
+81,515
39
$4.44M 1.28%
95,679
+41,560
40
$4.32M 1.24%
255,875
-9,125
41
$4.17M 1.2%
291,976
-18,525
42
$4.13M 1.19%
202,000
-68,050
43
$4.04M 1.16%
110,100
+5,300
44
$3.98M 1.15%
+29,750
45
$3.76M 1.08%
58,061
+2,973
46
$3.61M 1.04%
436,611
-547,821
47
$3.52M 1.01%
238,750
+32,150
48
$3.46M 1%
161,850
+18,650
49
$3.31M 0.95%
45,210
-47,770
50
$2.99M 0.86%
312,625
-3,325
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