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
$1.01B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.3M
4
HNGR
Hanger Inc.
HNGR
+$8.69M
5
FTK icon
Flotek Industries
FTK
+$8.64M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.84M
4
ULTA icon
Ulta Beauty
ULTA
+$6.84M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.81M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 17.49%
3 Industrials 14.7%
4 Financials 12.83%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.92%
309,200
+250
52
$9.09M 0.9%
636,300
+1,550
53
$8.64M 0.86%
+97,650
54
$8.58M 0.85%
506,650
+1,100
55
$8.44M 0.84%
485,850
+4,650
56
$8.34M 0.83%
+427,122
57
$8.25M 0.82%
231,636
+72,836
58
$8.18M 0.81%
242,825
-12,600
59
$8.11M 0.8%
374,054
-70,536
60
$7.92M 0.79%
42,720
+8,515
61
$7.66M 0.76%
534,950
+127,250
62
$7.63M 0.76%
+174,700
63
$7.35M 0.73%
453,150
+174,600
64
$5.97M 0.59%
+77,850
65
$5.71M 0.57%
295,675
+2,500
66
$5.51M 0.55%
207,075
-122,200
67
$5.37M 0.53%
35,577
+75
68
$5.26M 0.52%
174,350
-6,850
69
$5.12M 0.51%
263,458
+1,000
70
$5.03M 0.5%
150,753
-111,700
71
$3.95M 0.39%
426
+7
72
$3.69M 0.37%
274,311
-204,345
73
$3.56M 0.35%
141,500
+1,250
74
$3.48M 0.34%
369,625
-3,214
75
$3.06M 0.3%
67,200
-194,050
1 2
3
4 5