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
$999M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$9.33M
4
SEM icon
Select Medical
SEM
+$9.13M
5
VNCE icon
Vince Holding
VNCE
+$9.11M

Top Sells

1
+$15M
2
+$10.9M
3
+$8.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.53M
5
FTNT icon
Fortinet
FTNT
+$6.47M

Sector Composition

1 Industrials 19.73%
2 Consumer Discretionary 18.84%
3 Healthcare 13.58%
4 Technology 13.57%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.75M 0.98%
180,236
+41,880
52
$9.67M 0.97%
794,506
+8,940
53
$9.53M 0.95%
282,825
+2,350
54
$9.38M 0.94%
35,575
+34,575
55
$9.33M 0.93%
+95,795
56
$9.21M 0.92%
545,325
+5,800
57
$9.13M 0.91%
+1,361,608
58
$8.88M 0.89%
838,750
+142,425
59
$8.84M 0.89%
170,725
+1,975
60
$8.81M 0.88%
+233,875
61
$8.76M 0.88%
421
+5
62
$8.66M 0.87%
530,057
+7,500
63
$8.14M 0.81%
476,700
+6,800
64
$8.05M 0.81%
1,827,500
-1,468,250
65
$7.92M 0.79%
+320,150
66
$7.32M 0.73%
716,349
+158,975
67
$7.08M 0.71%
262,200
+151,450
68
$7.08M 0.71%
268,665
-6,252
69
$5.59M 0.56%
293,541
-140,228
70
$5.32M 0.53%
+265,000
71
$4.79M 0.48%
74,225
-67,750
72
$3.9M 0.39%
89,825
-73,875
73
$3.59M 0.36%
125,838
-175
74
$3.27M 0.33%
85,573
-197,300
75
$2.95M 0.3%
72,411
+500
1 2
3
4 5