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
$712M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.8M
3
+$20.3M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
PTC icon
PTC
PTC
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.43%
2 Technology 14.23%
3 Consumer Discretionary 13.55%
4 Healthcare 10.2%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.95%
+285,650
52
$6.54M 0.92%
+477,025
53
$6.45M 0.91%
+466
54
$6.08M 0.85%
+413,650
55
$5.84M 0.82%
+288,012
56
$5.72M 0.8%
+440,943
57
$5.71M 0.8%
+1,288,000
58
$5.48M 0.77%
+208,225
59
$5.45M 0.77%
+143,837
60
$4.9M 0.69%
+232,620
61
$4.86M 0.68%
+150,250
62
$4.84M 0.68%
+127,675
63
$4.83M 0.68%
+331,699
64
$4.68M 0.66%
+109,853
65
$4.48M 0.63%
+288,392
66
$4.08M 0.57%
+196,200
67
$4.03M 0.57%
+23,835
68
$3.89M 0.55%
+84,709
69
$3.68M 0.52%
+118,300
70
$3.35M 0.47%
+184,659
71
$3.26M 0.46%
+150,816
72
$3.22M 0.45%
+166,375
73
$3M 0.42%
+126,063
74
$2.81M 0.4%
+129,559
75
$2.51M 0.35%
+36,375
1 2
3
4