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
$916M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.52M
3
+$5.91M
4
COLB icon
Columbia Banking Systems
COLB
+$5.59M
5
ATI icon
ATI
ATI
+$5.23M

Top Sells

1
+$11.8M
2
+$9.35M
3
+$8.59M
4
NCMI icon
National CineMedia
NCMI
+$8.28M
5
OCR
OMNICARE INC
OCR
+$7.76M

Sector Composition

1 Consumer Discretionary 18.37%
2 Industrials 18%
3 Healthcare 15.6%
4 Technology 14.61%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.59M 1.05%
610,501
-1,700
52
$9.2M 1%
350,628
-76,650
53
$8.71M 0.95%
351,188
+225,350
54
$8.26M 0.9%
559,850
+123,800
55
$8.15M 0.89%
1,125,248
+409,049
56
$7.87M 0.86%
338
-83
57
$7.73M 0.84%
480,200
+3,600
58
$7.71M 0.84%
512,600
+55,150
59
$7.21M 0.79%
369,743
-227,850
60
$6.09M 0.67%
105,325
+500
61
$5.98M 0.65%
96,100
-124,700
62
$5.68M 0.62%
478,856
-28,300
63
$5.46M 0.6%
37,617
-57,040
64
$5.1M 0.56%
+415,200
65
$5.05M 0.55%
187,440
+850
66
$3.65M 0.4%
173,850
-146,200
67
$3.39M 0.37%
178,141
-115,300
68
$3.31M 0.36%
440,129
-354,226
69
$2.98M 0.33%
168,310
-665,875
70
$2.83M 0.31%
+141,209
71
$2.52M 0.27%
72,761
+350
72
$2.45M 0.27%
96,760
-186,015
73
$2.12M 0.23%
35,175
-450
74
$1.64M 0.18%
34,165
-841
75
$1.42M 0.16%
15,319
-9,543
1 2
3
4