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
$725M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.07M
3
+$4.05M
4
OZK icon
Bank OZK
OZK
+$3.89M
5
KLXI
KLX Inc.
KLXI
+$3.78M

Top Sells

1
+$21.8M
2
+$13M
3
+$6.35M
4
IBKC
IBERIABANK Corp
IBKC
+$6.26M
5
PTC icon
PTC
PTC
+$4.64M

Sector Composition

1 Financials 20.8%
2 Technology 18.87%
3 Industrials 14.29%
4 Consumer Discretionary 11.86%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.9%
105,850
+850
52
$6.33M 0.87%
70,400
+41,650
53
$6.26M 0.86%
143,700
+42,850
54
$6.26M 0.86%
74,750
+550
55
$6.14M 0.85%
458,650
+5,100
56
$6.07M 0.84%
126,511
+42,825
57
$6.01M 0.83%
836,276
-422,519
58
$6M 0.83%
+376,050
59
$5.46M 0.75%
112,250
+42,150
60
$4.65M 0.64%
95,293
+900
61
$4.38M 0.61%
154,016
+1,725
62
$4.07M 0.56%
+79,495
63
$3.89M 0.54%
+74,791
64
$3.78M 0.52%
265,224
+2,500
65
$3.78M 0.52%
+100,217
66
$3.77M 0.52%
+101,150
67
$3.58M 0.49%
150,798
+1,775
68
$3.48M 0.48%
46,034
+650
69
$3.43M 0.47%
46,692
-50,000
70
$3.34M 0.46%
128,475
+1,943
71
$3.34M 0.46%
100,650
+50,650
72
$3.17M 0.44%
286,398
+3,225
73
$3.13M 0.43%
+79,800
74
$3.07M 0.42%
70,350
+47,250
75
$2.53M 0.35%
37,250
+50
1 2
3
4 5