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
$927M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$10.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.35M
5
MAS icon
Masco
MAS
+$6.83M

Top Sells

1
+$12.1M
2
+$9.9M
3
+$7.99M
4
ITGR icon
Integer Holdings
ITGR
+$7.87M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.6M

Sector Composition

1 Industrials 20.34%
2 Consumer Discretionary 15.49%
3 Technology 13.76%
4 Healthcare 9.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.17%
90,667
-197,725
77
$1.53M 0.17%
31,865
+2,917
78
$1.22M 0.13%
17,315
+8
79
$1.04M 0.11%
46,400
+6,100
80
$994K 0.11%
24,600
81
$977K 0.11%
+16,700
82
$962K 0.1%
17,400
83
$926K 0.1%
46,200
84
$922K 0.1%
6,865
+1,899
85
$914K 0.1%
20,100
+4,750
86
$865K 0.09%
61,550
87
$853K 0.09%
12,525
+1,600
88
$842K 0.09%
+21,400
89
$780K 0.08%
24,000
90
$575K 0.06%
19,400
91
$571K 0.06%
9,650
92
$528K 0.06%
9,836
-8,882
93
$482K 0.05%
9,450
-10,700
94
$407K 0.04%
26,300
95
$307K 0.03%
+1,000
96
$285K 0.03%
+5,974
97
$227K 0.02%
+14,700
98
$213K 0.02%
+5,700
99
$210K 0.02%
+2,500
100
– –
-25,954
1 2 3
4
5