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
$697M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.74M
3
+$6.21M
4
SPN
Superior Energy Services, Inc.
SPN
+$4.52M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.2M

Top Sells

1
+$12.6M
2
+$9.15M
3
+$6.34M
4
AMCX icon
AMC Networks
AMCX
+$5.18M
5
HNGR
Hanger Inc.
HNGR
+$5.02M

Sector Composition

1 Technology 19.01%
2 Industrials 17.63%
3 Financials 17.2%
4 Consumer Discretionary 13.3%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.19%
32,987
-2,749
77
$1.03M 0.15%
19,000
-2,900
78
$914K 0.13%
120,700
+17,700
79
$913K 0.13%
29,050
-14,700
80
$888K 0.13%
21,750
+12,463
81
$810K 0.12%
23,970
82
$795K 0.11%
51,450
83
$770K 0.11%
13,000
84
$753K 0.11%
25,875
+4,250
85
$643K 0.09%
96,000
-28,600
86
$630K 0.09%
15,600
87
$622K 0.09%
+22,650
88
$589K 0.08%
+6,300
89
$578K 0.08%
25,700
-11,800
90
$575K 0.08%
23,709
-15,841
91
$455K 0.07%
27,500
+1,600
92
$388K 0.06%
10,000
93
$352K 0.05%
19,000
-15,000
94
$346K 0.05%
6,550
-6,250
95
– –
-10,500
96
– –
-372,918
97
– –
-14,300
98
– –
-19,300
99
– –
-98,576
100
– –
-21,000
1 2 3
4
5