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
$610M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.74M
3
+$3.8M
4
IMPV
Imperva, Inc.
IMPV
+$3.52M
5
VREX icon
Varex Imaging
VREX
+$3.44M

Top Sells

1
+$16.1M
2
+$7.38M
3
+$6.87M
4
PINC
Premier
PINC
+$6.03M
5
MINI
Mobile Mini Inc
MINI
+$5.97M

Sector Composition

1 Financials 23.53%
2 Technology 16.22%
3 Industrials 14.67%
4 Consumer Discretionary 9.47%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.95%
399,125
+1,700
52
$5.8M 0.95%
113,670
+175
53
$5.79M 0.95%
255,016
+82,700
54
$5.74M 0.94%
+109,500
55
$5.69M 0.93%
240,000
+83,250
56
$5.33M 0.87%
122,439
-137,250
57
$5.28M 0.87%
47,525
-30,675
58
$5.28M 0.87%
101,850
-65,350
59
$5.15M 0.85%
156,100
-68,450
60
$5.09M 0.83%
549,177
+1,600
61
$5.05M 0.83%
391,825
+208,550
62
$4.88M 0.8%
168,425
-40,350
63
$4.86M 0.8%
87,425
+9,550
64
$4.83M 0.79%
87,462
-21,800
65
$4.69M 0.77%
183,786
+50
66
$3.8M 0.62%
+57,150
67
$3.64M 0.6%
221,500
+2,050
68
$3.52M 0.58%
417,450
+8,350
69
$3.44M 0.56%
+96,250
70
$3.2M 0.52%
+54,600
71
$3.19M 0.52%
52,775
+350
72
$3.12M 0.51%
165,450
+525
73
$2.97M 0.49%
+200,800
74
$2.87M 0.47%
+145,020
75
$1.65M 0.27%
+34,945
1 2
3
4 5