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
$863M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.01M
3
+$8.56M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.22M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.71M

Top Sells

1
+$5.71M
2
+$5.68M
3
+$5.01M
4
TBI
Trueblue
TBI
+$4.9M
5
BID
Sotheby's
BID
+$4.84M

Sector Composition

1 Industrials 20.37%
2 Consumer Discretionary 15.51%
3 Technology 13.54%
4 Healthcare 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.31%
185,910
-145,789
77
$2.49M 0.29%
+110,800
78
$2.44M 0.28%
36,375
79
$2.13M 0.25%
48,825
80
$2.12M 0.25%
78,112
-209,900
81
$2.02M 0.23%
58,382
-550
82
$1.62M 0.19%
57,450
83
$1.21M 0.14%
28,948
84
$1.19M 0.14%
17,307
-4
85
$1.02M 0.12%
25,954
-26,200
86
$980K 0.11%
20,150
-2,200
87
$944K 0.11%
40,300
+6,400
88
$900K 0.1%
24,600
-6,250
89
$892K 0.1%
24,000
+14,150
90
$854K 0.1%
17,400
-3,000
91
$851K 0.1%
15,350
+6,050
92
$843K 0.1%
61,550
93
$813K 0.09%
18,718
94
$787K 0.09%
46,200
95
$666K 0.08%
10,925
+829
96
$643K 0.07%
8,250
97
$569K 0.07%
4,966
98
$505K 0.06%
+19,400
99
$499K 0.06%
9,650
100
$403K 0.05%
+26,300
1 2 3
4
5