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
$1.03B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.35M
3
+$8.91M
4
FEIC
FEI COMPANY
FEIC
+$7.93M
5
PRXL
Parexel International Corp
PRXL
+$7.71M

Top Sells

1
+$12.4M
2
+$11M
3
+$9.93M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$8.48M
5
EW icon
Edwards Lifesciences
EW
+$4.33M

Sector Composition

1 Industrials 20.05%
2 Consumer Discretionary 17.87%
3 Technology 14.64%
4 Healthcare 14.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.29%
+88,000
77
$2.87M 0.28%
41,050
-33,175
78
$2.76M 0.27%
72,411
79
$2.18M 0.21%
46,775
80
$2.05M 0.2%
35,625
+14,200
81
$1.85M 0.18%
24,862
+7,515
82
$1.73M 0.17%
35,006
+6,395
83
$1.16M 0.11%
33,325
-100
84
$1.03M 0.1%
22,700
+2,800
85
$983K 0.1%
39,550
-100
86
$878K 0.09%
37,800
-5,600
87
$856K 0.08%
61,550
88
$830K 0.08%
19,150
-5,100
89
$798K 0.08%
13,425
90
$780K 0.08%
19,400
-50
91
$616K 0.06%
4,888
-21
92
$575K 0.06%
6,375
-4,400
93
$506K 0.05%
9,669
-48
94
$435K 0.04%
18,925
-7,050
95
$219K 0.02%
2,500
96
– –
-17,400
97
– –
-175,732
98
– –
-19,025
99
– –
-7,300
100
– –
-91,742
1 2 3
4
5