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
$1.01B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.3M
4
HNGR
Hanger Inc.
HNGR
+$8.69M
5
FTK icon
Flotek Industries
FTK
+$8.64M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.84M
4
ULTA icon
Ulta Beauty
ULTA
+$6.84M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.81M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 17.49%
3 Industrials 14.7%
4 Financials 12.83%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.28%
69,261
-3,450
77
$2.75M 0.27%
+120,800
78
$2.71M 0.27%
48,600
-86,900
79
$2.6M 0.26%
147,150
-2,900
80
$1.73M 0.17%
28,500
81
$1.53M 0.15%
33,997
-5,946
82
$1.37M 0.14%
19,575
+3,300
83
$1.19M 0.12%
24,900
84
$1.05M 0.1%
62,500
+2,300
85
$1.04M 0.1%
61,550
86
$1.02M 0.1%
11,800
87
$974K 0.1%
28,056
-3,644
88
$754K 0.07%
103,000
89
$565K 0.06%
13,175
-8,800
90
$496K 0.05%
9,383
91
$443K 0.04%
+21,185
92
$385K 0.04%
7,400
+400
93
$243K 0.02%
2,500
94
$233K 0.02%
5,375
95
$201K 0.02%
+7,850
96
– –
-606,750
97
– –
-29,800
98
– –
-2,575
99
– –
-50,375
100
– –
-18,250
1 2 3
4
5