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
$627M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.91M
3
+$4.44M
4
MAS icon
Masco
MAS
+$3.88M
5
VBTX
Veritex Holdings
VBTX
+$3.54M

Top Sells

1
+$7.69M
2
+$6.72M
3
+$5.93M
4
KEYS icon
Keysight
KEYS
+$5.74M
5
BGS icon
B&G Foods
BGS
+$5.69M

Sector Composition

1 Financials 20.27%
2 Industrials 17.69%
3 Technology 15.64%
4 Healthcare 10.23%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 1.01%
+426,500
52
$5.87M 0.94%
199,850
-30,150
53
$5.82M 0.93%
76,750
-2,375
54
$5.63M 0.9%
153,975
-2,125
55
$5.61M 0.89%
244,801
-7,175
56
$5.17M 0.83%
86,437
-1,025
57
$5.12M 0.82%
286,925
+121,475
58
$5.08M 0.81%
136,950
+40,700
59
$5.08M 0.81%
47,175
-350
60
$4.96M 0.79%
217,375
-3,175
61
$4.91M 0.78%
+59,047
62
$4.8M 0.77%
100,925
-925
63
$4.12M 0.66%
317,575
-403,050
64
$4.02M 0.64%
76,500
+23,725
65
$3.66M 0.58%
143,270
-1,750
66
$3.6M 0.57%
59,389
-40,176
67
$3.6M 0.57%
56,450
-700
68
$3.54M 0.56%
+113,850
69
$3.43M 0.55%
53,219
-119,216
70
$3.36M 0.54%
71,689
-50,750
71
$3.34M 0.53%
+66,200
72
$2.92M 0.47%
+221,720
73
$2.8M 0.45%
108,886
-74,900
74
$2.77M 0.44%
+33,750
75
$2.71M 0.43%
198,600
-2,200
1 2
3
4