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
$1.03B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.35M
3
+$8.91M
4
FEIC
FEI COMPANY
FEIC
+$7.93M
5
PRXL
Parexel International Corp
PRXL
+$7.71M

Top Sells

1
+$12.4M
2
+$11M
3
+$9.93M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$8.48M
5
EW icon
Edwards Lifesciences
EW
+$4.33M

Sector Composition

1 Industrials 20.05%
2 Consumer Discretionary 17.87%
3 Technology 14.64%
4 Healthcare 14.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.91%
+112,975
52
$9.03M 0.88%
282,775
-50
53
$8.91M 0.87%
+203,100
54
$8.9M 0.87%
393,390
-100
55
$8.87M 0.86%
794,355
-151
56
$8.67M 0.84%
838,550
-200
57
$8.59M 0.84%
535,475
-9,850
58
$8.12M 0.79%
476,600
-100
59
$8.09M 0.79%
457,450
+195,250
60
$8.07M 0.79%
320,050
-100
61
$7.98M 0.78%
507,156
-210,725
62
$7.93M 0.77%
+87,459
63
$7.45M 0.72%
326,342
-182,550
64
$7.44M 0.72%
241,275
+151,450
65
$7.15M 0.7%
104,825
-52,700
66
$6.91M 0.67%
90,893
-111,550
67
$6.87M 0.67%
520,157
-9,900
68
$6.49M 0.63%
293,441
-100
69
$6.17M 0.6%
186,590
-82,075
70
$5.96M 0.58%
716,199
-150
71
$5.74M 0.56%
102,375
-68,350
72
$5.73M 0.56%
436,050
+171,050
73
$4.95M 0.48%
146,275
+74,000
74
$3.31M 0.32%
125,838
75
$3.2M 0.31%
+201,200
1 2
3
4 5