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
$949M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.55M
3
+$5.9M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.54M
5
VWR
VWR Corporation
VWR
+$4.87M

Top Sells

1
+$14.1M
2
+$11M
3
+$8.85M
4
ULTA icon
Ulta Beauty
ULTA
+$7.58M
5
MTZ icon
MasTec
MTZ
+$5.71M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 16.53%
3 Industrials 16.22%
4 Technology 15.68%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.35%
64,075
-3,125
77
$3.08M 0.32%
143,053
-7,700
78
$2.85M 0.3%
265,136
-9,175
79
$2.42M 0.26%
+114,700
80
$1.93M 0.2%
28,500
81
$1.7M 0.18%
33,997
82
$1.64M 0.17%
87,950
-59,200
83
$1.28M 0.14%
19,800
+225
84
$1.23M 0.13%
24,900
85
$1.17M 0.12%
62,500
86
$1.13M 0.12%
+34,000
87
$1.05M 0.11%
11,800
88
$1.02M 0.11%
61,550
89
$866K 0.09%
+7,400
90
$790K 0.08%
103,000
91
$717K 0.08%
+19,800
92
$511K 0.05%
21,212
+27
93
$487K 0.05%
9,383
94
$480K 0.05%
+12,900
95
$365K 0.04%
7,400
96
$362K 0.04%
+162
97
$230K 0.02%
4,475
-900
98
$229K 0.02%
2,500
99
$207K 0.02%
7,850
100
$197K 0.02%
+10,000
1 2 3
4
5