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
$668M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.41M
3
+$6.25M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.36M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.56M

Top Sells

1
+$13.8M
2
+$6.68M
3
+$6.02M
4
COLB icon
Columbia Banking Systems
COLB
+$5.93M
5
PRXL
Parexel International Corp
PRXL
+$5.03M

Sector Composition

1 Technology 19.99%
2 Industrials 18.69%
3 Financials 15.13%
4 Consumer Discretionary 12.37%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.28%
29,418
-24,350
77
$1.63M 0.24%
97,450
+46,000
78
$1.58M 0.24%
102,375
-389,250
79
$1.57M 0.23%
58,575
-516,025
80
$1.11M 0.17%
44,591
-55,828
81
$1.01M 0.15%
21,750
82
$927K 0.14%
120,700
83
$822K 0.12%
29,050
84
$754K 0.11%
96,000
85
$709K 0.11%
13,400
-5,600
86
$697K 0.1%
19,635
-13,352
87
$654K 0.1%
18,050
-4,600
88
$649K 0.1%
18,600
+8,600
89
$647K 0.1%
26,475
+600
90
$579K 0.09%
15,600
91
$465K 0.07%
27,500
92
$461K 0.07%
17,722
-6,248
93
$364K 0.05%
5,850
-7,150
94
$290K 0.04%
6,550
95
– –
-75,755
96
– –
-19,000
97
– –
-25,700
98
– –
-23,709
99
– –
-6,300
100
– –
-75,075
1 2 3
4
5