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
$949M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.55M
3
+$5.9M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.54M
5
VWR
VWR Corporation
VWR
+$4.87M

Top Sells

1
+$14.1M
2
+$11M
3
+$8.85M
4
ULTA icon
Ulta Beauty
ULTA
+$7.58M
5
MTZ icon
MasTec
MTZ
+$5.71M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 16.53%
3 Industrials 16.22%
4 Technology 15.68%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.86%
418,955
-162,246
52
$8.15M 0.86%
313,025
+23,375
53
$7.95M 0.84%
233,075
-9,750
54
$7.9M 0.83%
141,652
-54,800
55
$7.59M 0.8%
427,398
+276
56
$7.55M 0.8%
+148,375
57
$7.52M 0.79%
507,825
+1,175
58
$7.05M 0.74%
453,500
+350
59
$7.04M 0.74%
365,050
-255,150
60
$6.86M 0.72%
290,841
-194,039
61
$6.7M 0.71%
535,325
+375
62
$6.38M 0.67%
77,925
+75
63
$5.91M 0.62%
155,556
+127,500
64
$5.68M 0.6%
35,600
+23
65
$5.54M 0.58%
+263,100
66
$5.43M 0.57%
174,475
+125
67
$5.12M 0.54%
42,748
+28
68
$4.87M 0.51%
+182,000
69
$4.84M 0.51%
237,302
-136,752
70
$4.71M 0.5%
30,525
-49,095
71
$4.57M 0.48%
196,500
-10,575
72
$4.44M 0.47%
440
+14
73
$4.17M 0.44%
141,600
+100
74
$4M 0.42%
+74,100
75
$3.4M 0.36%
369,926
+301
1 2
3
4 5