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
$927M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$10.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.35M
5
MAS icon
Masco
MAS
+$6.83M

Top Sells

1
+$12.1M
2
+$9.9M
3
+$7.99M
4
ITGR icon
Integer Holdings
ITGR
+$7.87M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.6M

Sector Composition

1 Industrials 20.34%
2 Consumer Discretionary 15.49%
3 Technology 13.76%
4 Healthcare 9.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.28M 1%
724,013
-10,175
52
$8.35M 0.9%
+313,650
53
$8.34M 0.9%
457,476
+99,626
54
$8.24M 0.89%
469,900
-125
55
$8.16M 0.88%
522,557
-4,453
56
$7.73M 0.83%
416
-50
57
$7.5M 0.81%
627,445
+163,304
58
$7.42M 0.8%
440,818
-125
59
$7.12M 0.77%
274,917
-14,500
60
$6.25M 0.67%
+138,356
61
$5.8M 0.63%
86,400
-2,425
62
$5.49M 0.59%
229,550
+35,300
63
$5.36M 0.58%
+163,700
64
$4.85M 0.52%
105,275
-120,550
65
$4.71M 0.51%
127,023
-165,925
66
$4.7M 0.51%
+557,374
67
$4.27M 0.46%
129,509
-50
68
$3.46M 0.37%
126,013
-50
69
$3.15M 0.34%
110,750
-50
70
$3.05M 0.33%
71,911
-120,251
71
$3.01M 0.32%
+125,000
72
$2.81M 0.3%
36,350
-25
73
$2.44M 0.26%
58,357
-25
74
$2.29M 0.25%
48,800
-25
75
$2.18M 0.24%
78,062
-50
1 2
3
4 5