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
$703M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.67M
3
+$6.76M
4
IBKC
IBERIABANK Corp
IBKC
+$6.15M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.13M

Top Sells

1
+$12.8M
2
+$9.8M
3
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.08M

Sector Composition

1 Financials 21.71%
2 Industrials 16.42%
3 Technology 15.59%
4 Healthcare 9.85%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.87%
88,768
+10,497
52
$6.05M 0.86%
719,725
+8,025
53
$6.03M 0.86%
206,500
+1,350
54
$5.98M 0.85%
183,736
+45,925
55
$5.94M 0.85%
224,550
+1,550
56
$5.78M 0.82%
+121,900
57
$5.55M 0.79%
+225,500
58
$5.51M 0.78%
+156,750
59
$5.35M 0.76%
2,692
+2,319
60
$5.13M 0.73%
251,201
+72,400
61
$4.96M 0.71%
51,276
-17,625
62
$4.92M 0.7%
547,577
+1,325
63
$4.75M 0.68%
172,316
+1,125
64
$4.7M 0.67%
113,495
+950
65
$4.65M 0.66%
93,976
+375
66
$4.54M 0.65%
305,850
-385,925
67
$4.38M 0.62%
52,425
+625
68
$4.16M 0.59%
77,875
+625
69
$4.14M 0.59%
39,925
+125
70
$4.12M 0.59%
+79,750
71
$4M 0.57%
122,500
-93,700
72
$3.98M 0.57%
197,900
+1,125
73
$3.94M 0.56%
+409,100
74
$3.78M 0.54%
+184,475
75
$3.71M 0.53%
219,450
+119,350
1 2
3
4 5