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
$676M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.16M
3
+$6.03M
4
NTRA icon
Natera
NTRA
+$5.49M
5
PRAA icon
PRA Group
PRAA
+$5.35M

Top Sells

1
+$15.6M
2
+$11.6M
3
+$9.19M
4
BC icon
Brunswick
BC
+$7.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.06M

Sector Composition

1 Financials 24.51%
2 Technology 18.64%
3 Industrials 13.63%
4 Healthcare 11.67%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.88%
463,650
-553,600
52
$5.65M 0.84%
324,225
-117,450
53
$5.59M 0.83%
215,016
+61,000
54
$5.49M 0.81%
+505,500
55
$4.66M 0.69%
2,818
+21
56
$4.62M 0.68%
96,293
+1,000
57
$4.56M 0.67%
61,441
+530
58
$4.49M 0.66%
+348,200
59
$4.36M 0.64%
78,512
-105,850
60
$4.26M 0.63%
514,724
-321,552
61
$4.07M 0.6%
+113,000
62
$4.04M 0.6%
40,175
-39,550
63
$3.68M 0.54%
101,950
+800
64
$3.59M 0.53%
130,059
+1,584
65
$3.52M 0.52%
99,629
-440,420
66
$2.82M 0.42%
151,898
+1,100
67
$2.78M 0.41%
266,924
+1,700
68
$2.54M 0.38%
59,350
-11,000
69
$2.53M 0.37%
37,050
-200
70
$1.93M 0.29%
54,411
-72,100
71
$1.84M 0.27%
42,094
-125,050
72
$1.71M 0.25%
115,578
+150
73
$1.66M 0.25%
100,550
+800
74
$1.52M 0.22%
35,027
+17,600
75
$1.5M 0.22%
40,150
-39,650
1 2
3
4 5