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
$708M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$5.3M
4
MAN icon
ManpowerGroup
MAN
+$4.52M
5
ABTX
Allegiance Bancshares
ABTX
+$4.22M

Top Sells

1
+$8.3M
2
+$7.38M
3
+$6.8M
4
MTW icon
Manitowoc
MTW
+$5.84M
5
NXTM
NxStage Medical Inc.
NXTM
+$5.75M

Sector Composition

1 Technology 17.43%
2 Financials 16.59%
3 Industrials 16.58%
4 Consumer Discretionary 15.09%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.22%
35,736
+11,276
77
$1.49M 0.21%
43,750
+9,750
78
$1.36M 0.19%
+21,900
79
$1.14M 0.16%
+39,550
80
$924K 0.13%
21,000
+6,400
81
$912K 0.13%
+23,970
82
$858K 0.12%
13,000
-250
83
$851K 0.12%
51,450
-10,100
84
$803K 0.11%
103,000
85
$745K 0.11%
124,600
+24,100
86
$720K 0.1%
37,500
-98,275
87
$714K 0.1%
+10,500
88
$697K 0.1%
12,800
-5,200
89
$599K 0.08%
25,900
-400
90
$579K 0.08%
+34,000
91
$577K 0.08%
21,625
+3,500
92
$575K 0.08%
+19,300
93
$503K 0.07%
+15,600
94
$461K 0.07%
+10,000
95
$419K 0.06%
+10,700
96
$384K 0.05%
9,287
-96
97
$316K 0.04%
+20,960
98
$261K 0.04%
+14,300
99
$244K 0.03%
4,225
-250
100
– –
-2,500
1 2 3
4
5