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
$983M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.26M
3
+$7.64M
4
MTG icon
MGIC Investment
MTG
+$6.42M
5
ISIL
Intersil Corp
ISIL
+$5.9M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$12.6M
4
CE icon
Celanese
CE
+$8.32M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.21M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.47%
3 Industrials 15.34%
4 Healthcare 14.56%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.18%
28,500
-6,675
77
$1.21M 0.12%
55,100
+200
78
$1.13M 0.11%
+24,900
79
$1.09M 0.11%
+31,700
80
$1.01M 0.1%
16,275
+700
81
$1.01M 0.1%
+60,200
82
$889K 0.09%
61,550
83
$820K 0.08%
18,250
-350
84
$812K 0.08%
21,975
-10,450
85
$804K 0.08%
+11,800
86
$796K 0.08%
+22,740
87
$707K 0.07%
103,000
88
$672K 0.07%
+29,800
89
$475K 0.05%
9,383
-48
90
$374K 0.04%
+7,000
91
$364K 0.04%
+6,500
92
$237K 0.02%
2,500
93
$233K 0.02%
+5,375
94
$72K 0.01%
+2,575
95
– –
-36,400
96
– –
-15,319
97
– –
-275,050
98
– –
-173,850
99
– –
-178,141
100
– –
-38,650
1 2 3
4
5