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
$697M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.74M
3
+$6.21M
4
SPN
Superior Energy Services, Inc.
SPN
+$4.52M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.2M

Top Sells

1
+$12.6M
2
+$9.15M
3
+$6.34M
4
AMCX icon
AMC Networks
AMCX
+$5.18M
5
HNGR
Hanger Inc.
HNGR
+$5.02M

Sector Composition

1 Technology 19.01%
2 Industrials 17.63%
3 Financials 17.2%
4 Consumer Discretionary 13.3%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.89%
+186,050
52
$6.14M 0.88%
230,386
+82,200
53
$6.07M 0.87%
186,800
+59,250
54
$5.85M 0.84%
180,650
+74,300
55
$5.09M 0.73%
221,800
+500
56
$5M 0.72%
558,650
+94,700
57
$4.92M 0.71%
75,755
-79,775
58
$4.38M 0.63%
53,768
+100
59
$4.34M 0.62%
365,850
+850
60
$4.17M 0.6%
163,669
+350
61
$4.08M 0.59%
+109,400
62
$3.87M 0.56%
207,841
+82,908
63
$3.84M 0.55%
1,603
+709
64
$3.5M 0.5%
477,528
+138,500
65
$3.39M 0.49%
72,793
+100
66
$3.28M 0.47%
+336,935
67
$3.13M 0.45%
137,736
+300
68
$2.71M 0.39%
401,831
+850
69
$2.65M 0.38%
224,725
+500
70
$2.53M 0.36%
57,508
+108
71
$2.35M 0.34%
27,825
+600
72
$2.35M 0.34%
37,500
+50
73
$2.32M 0.33%
123,797
+144
74
$2.07M 0.3%
117,350
+96,390
75
$1.84M 0.26%
100,419
-78,181
1 2
3
4 5