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
$347M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$4.7M
4
CTLT
CATALENT, INC.
CTLT
+$4.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

1
+$15.9M
2
+$13.8M
3
+$8.1M
4
KRA
Kraton Corporation
KRA
+$7.87M
5
DATA
Tableau Software, Inc.
DATA
+$7.6M

Sector Composition

1 Industrials 23.78%
2 Technology 21.05%
3 Financials 17.46%
4 Healthcare 10.22%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.69%
72,275
-71,750
52
$2.22M 0.64%
+109,294
53
$2.19M 0.63%
+59,152
54
$2.07M 0.6%
234,348
+11,750
55
$2M 0.58%
+51,400
56
$1.83M 0.53%
149,374
-184,001
57
$1.83M 0.53%
1,073
-1,362
58
$1.69M 0.49%
+59,450
59
$1.56M 0.45%
+35,650
60
$1.49M 0.43%
+5,975
61
$1.48M 0.43%
+28,500
62
$989K 0.28%
21,045
-5,850
63
$917K 0.26%
165,850
-155,625
64
$883K 0.25%
+13,480
65
$736K 0.21%
16,100
+4,600
66
$647K 0.19%
+13,825
67
$631K 0.18%
+16,000
68
$625K 0.18%
+6,400
69
$603K 0.17%
+9,120
70
$541K 0.16%
+30,400
71
$541K 0.16%
21,975
-6,150
72
$519K 0.15%
10,450
-92,701
73
$496K 0.14%
22,000
+7,700
74
$449K 0.13%
+5,500
75
$357K 0.1%
+38,000
1 2
3
4 5