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
$686M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.52M
3
+$7.51M
4
CHRD icon
Chord Energy
CHRD
+$6.49M
5
CXT icon
Crane NXT
CXT
+$6.34M

Top Sells

1
+$9.89M
2
+$8.3M
3
+$5.37M
4
P
Pandora Media Inc
P
+$5.33M
5
ZION icon
Zions Bancorporation
ZION
+$4.75M

Sector Composition

1 Financials 22.64%
2 Technology 16.13%
3 Industrials 14.28%
4 Healthcare 13.43%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.87%
+175,000
52
$5.46M 0.8%
78,271
+16,830
53
$5.38M 0.78%
223,000
-68,050
54
$5.31M 0.77%
513,704
-1,020
55
$5.25M 0.76%
731,725
-264,000
56
$5.21M 0.76%
+68,901
57
$5.07M 0.74%
88,364
-35,200
58
$4.85M 0.71%
+210,250
59
$4.81M 0.7%
201,173
+49,275
60
$4.61M 0.67%
112,545
-35,225
61
$4.32M 0.63%
39,800
-375
62
$4.3M 0.63%
93,601
-8,349
63
$4.28M 0.62%
137,811
+83,400
64
$4.22M 0.62%
171,191
-43,825
65
$3.95M 0.58%
+51,800
66
$3.53M 0.52%
+65,900
67
$3.39M 0.49%
122,931
-135,025
68
$3.33M 0.49%
196,775
-151,425
69
$3.33M 0.49%
+77,250
70
$3.14M 0.46%
164,200
-160,025
71
$2.76M 0.4%
+180,500
72
$2.55M 0.37%
178,801
-328,875
73
$2.52M 0.37%
24,175
-79,625
74
$2.11M 0.31%
148,250
-315,400
75
$1.98M 0.29%
97,825
-265,713
1 2
3
4 5