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
$721M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.55M
3
+$5.54M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.32M
5
MTG icon
MGIC Investment
MTG
+$4.24M

Top Sells

1
+$27.2M
2
+$13.2M
3
+$11.2M
4
VMC icon
Vulcan Materials
VMC
+$10.1M
5
HXL icon
Hexcel
HXL
+$9.18M

Sector Composition

1 Technology 16.82%
2 Financials 16.59%
3 Consumer Discretionary 16.38%
4 Industrials 14.41%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.12%
18,000
-6,900
77
$832K 0.12%
25,900
+18,500
78
$808K 0.11%
13,250
-15,250
79
$791K 0.11%
103,000
80
$727K 0.1%
7,400
81
$709K 0.1%
26,300
+6,500
82
$707K 0.1%
57,000
-30,950
83
$602K 0.08%
+14,600
84
$583K 0.08%
+100,500
85
$439K 0.06%
18,125
-294,900
86
$406K 0.06%
9,383
87
$322K 0.04%
6,875
-57,200
88
$238K 0.03%
162
89
$230K 0.03%
4,475
90
$206K 0.03%
2,500
91
– –
-435,908
92
– –
-237,302
93
– –
-141,600
94
– –
-11,800
95
– –
-62,500
96
– –
-196,500
97
– –
-30,525
98
– –
-42,748
99
– –
-465,600
100
– –
-10,000
1 2 3
4
5