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
$863M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.01M
3
+$8.56M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.22M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.71M

Top Sells

1
+$5.71M
2
+$5.68M
3
+$5.01M
4
TBI
Trueblue
TBI
+$4.9M
5
BID
Sotheby's
BID
+$4.84M

Sector Composition

1 Industrials 20.37%
2 Consumer Discretionary 15.51%
3 Technology 13.54%
4 Healthcare 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.97%
474,150
52
$8.37M 0.97%
466
53
$7.99M 0.93%
313,000
54
$7.87M 0.91%
253,818
-988
55
$7.6M 0.88%
+204,200
56
$7.56M 0.88%
289,417
+3,767
57
$7.39M 0.86%
200,537
+56,700
58
$7.09M 0.82%
470,025
-7,000
59
$6.65M 0.77%
192,162
-52,513
60
$6.57M 0.76%
307,375
+141,000
61
$6.5M 0.75%
440,943
62
$5.54M 0.64%
+457,188
63
$5.11M 0.59%
109,853
64
$5.01M 0.58%
58,402
-54,050
65
$4.98M 0.58%
+88,825
66
$4.86M 0.56%
283,000
-231,350
67
$4.86M 0.56%
194,250
-200,350
68
$4.7M 0.54%
+357,850
69
$4.48M 0.52%
464,141
+241,438
70
$4.47M 0.52%
288,392
71
$4.2M 0.49%
150,250
72
$3.94M 0.46%
184,659
73
$3.41M 0.4%
129,559
74
$3.11M 0.36%
126,063
75
$2.71M 0.31%
134,250
1 2
3
4 5