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
$916M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.52M
3
+$5.91M
4
COLB icon
Columbia Banking Systems
COLB
+$5.59M
5
ATI icon
ATI
ATI
+$5.23M

Top Sells

1
+$11.8M
2
+$9.35M
3
+$8.59M
4
NCMI icon
National CineMedia
NCMI
+$8.28M
5
OCR
OMNICARE INC
OCR
+$7.76M

Sector Composition

1 Consumer Discretionary 18.37%
2 Industrials 18%
3 Healthcare 15.6%
4 Technology 14.61%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.13%
32,425
-900
77
$1.13M 0.12%
+54,900
78
$973K 0.11%
38,650
-900
79
$917K 0.1%
36,400
-1,400
80
$867K 0.09%
15,575
+2,150
81
$832K 0.09%
61,550
82
$778K 0.09%
18,600
-550
83
$778K 0.09%
22,250
-450
84
$660K 0.07%
+103,000
85
$580K 0.06%
4,721
-167
86
$434K 0.05%
9,431
-238
87
$211K 0.02%
2,500
88
– –
-46,775
89
– –
-102,375
90
– –
-112,975
91
– –
-201,200
92
– –
-19,400
93
– –
-41,050
94
– –
-535,475
95
– –
-520,157
96
– –
-88,000
97
– –
-18,925
98
– –
-326,342
99
– –
-90,893
100
– –
-6,375
1 2 3
4