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
$999M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$9.33M
4
SEM icon
Select Medical
SEM
+$9.13M
5
VNCE icon
Vince Holding
VNCE
+$9.11M

Top Sells

1
+$15M
2
+$10.9M
3
+$8.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.53M
5
FTNT icon
Fortinet
FTNT
+$6.47M

Sector Composition

1 Industrials 19.73%
2 Consumer Discretionary 18.84%
3 Healthcare 13.58%
4 Technology 13.57%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.29%
36,850
+500
77
$2.9M 0.29%
+72,275
78
$2.84M 0.28%
126,625
+1,625
79
$2.23M 0.22%
46,775
-2,025
80
$1.66M 0.17%
91,742
+1,075
81
$1.35M 0.13%
28,611
-3,254
82
$1.3M 0.13%
21,425
+4,725
83
$1.21M 0.12%
33,425
+9,425
84
$1.18M 0.12%
17,347
+32
85
$1.13M 0.11%
17,400
86
$1.04M 0.1%
24,250
-350
87
$957K 0.1%
19,450
-650
88
$916K 0.09%
19,900
-1,500
89
$889K 0.09%
39,650
-6,750
90
$877K 0.09%
61,550
91
$832K 0.08%
43,400
-2,800
92
$794K 0.08%
10,775
-1,750
93
$778K 0.08%
+22,600
94
$749K 0.08%
13,425
+3,775
95
$609K 0.06%
4,909
-1,956
96
$599K 0.06%
19,025
-375
97
$481K 0.05%
9,717
-119
98
$451K 0.05%
25,975
-325
99
$365K 0.04%
7,300
-2,150
100
$203K 0.02%
2,500
1 2 3
4
5