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
$712M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.8M
3
+$20.3M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
PTC icon
PTC
PTC
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.43%
2 Technology 14.23%
3 Consumer Discretionary 13.55%
4 Healthcare 10.2%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.31%
+134,250
77
$2.13M 0.3%
+48,825
78
$2.08M 0.29%
+52,154
79
$1.96M 0.28%
+41,201
80
$1.85M 0.26%
+222,703
81
$1.7M 0.24%
+58,932
82
$1.54M 0.22%
+57,450
83
$1.33M 0.19%
+38,849
84
$1.31M 0.18%
+17,311
85
$1.18M 0.17%
+28,948
86
$1.11M 0.16%
+30,850
87
$999K 0.14%
+22,350
88
$941K 0.13%
+20,400
89
$825K 0.12%
+33,900
90
$701K 0.1%
+18,718
91
$699K 0.1%
+61,550
92
$654K 0.09%
+46,200
93
$602K 0.08%
+8,250
94
$552K 0.08%
+4,966
95
$512K 0.07%
+10,096
96
$467K 0.07%
+9,300
97
$455K 0.06%
+9,650
98
$325K 0.05%
+9,850
1 2 3
4