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
$668M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.41M
3
+$6.25M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.36M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.56M

Top Sells

1
+$13.8M
2
+$6.68M
3
+$6.02M
4
COLB icon
Columbia Banking Systems
COLB
+$5.93M
5
PRXL
Parexel International Corp
PRXL
+$5.03M

Sector Composition

1 Technology 19.99%
2 Industrials 18.69%
3 Financials 15.13%
4 Consumer Discretionary 12.37%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.88%
171,086
+33,350
52
$5.88M 0.88%
621,451
+284,516
53
$5.6M 0.84%
321,275
+96,550
54
$5.41M 0.81%
47,502
-22,750
55
$5.21M 0.78%
161,294
-54,550
56
$5.13M 0.77%
222,300
+500
57
$5.07M 0.76%
109,850
+450
58
$4.57M 0.68%
57,658
+150
59
$4.47M 0.67%
479,178
+1,650
60
$4.47M 0.67%
1,608
+5
61
$4.43M 0.66%
192,636
-37,750
62
$4.36M 0.65%
+57,348
63
$4.27M 0.64%
125,000
-61,800
64
$3.56M 0.53%
56,686
-79,950
65
$3.56M 0.53%
+78,950
66
$3.47M 0.52%
+49,600
67
$2.51M 0.38%
117,850
+500
68
$2.48M 0.37%
28,375
+550
69
$2.47M 0.37%
184,350
-181,500
70
$2.45M 0.37%
124,373
+576
71
$2.2M 0.33%
37,250
-250
72
$2.18M 0.33%
77,563
-211,400
73
$2M 0.3%
52,543
-20,250
74
$1.91M 0.29%
+123,300
75
$1.9M 0.28%
+86,455
1 2
3
4 5