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
$706M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.2M
3
+$5.72M
4
VECO icon
Veeco
VECO
+$4.9M
5
DATA
Tableau Software, Inc.
DATA
+$3.92M

Top Sells

1
+$9.82M
2
+$7.96M
3
+$7.7M
4
STGW icon
Stagwell
STGW
+$6.51M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.28M

Sector Composition

1 Technology 23%
2 Financials 17.47%
3 Industrials 15.93%
4 Healthcare 12.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.17%
23,900
+17,350
77
$989K 0.14%
96,000
78
$939K 0.13%
30,331
+12,609
79
$927K 0.13%
120,700
80
$923K 0.13%
29,050
81
$896K 0.13%
23,100
+4,500
82
$886K 0.13%
19,032
-2,718
83
$857K 0.12%
+10,900
84
$795K 0.11%
13,400
85
$778K 0.11%
19,635
86
$769K 0.11%
+32,906
87
$764K 0.11%
+29,600
88
$758K 0.11%
23,175
-54,388
89
$729K 0.1%
28,325
+1,850
90
$634K 0.09%
27,500
91
$630K 0.09%
+11,009
92
$569K 0.08%
15,600
93
$530K 0.08%
+18,700
94
$390K 0.06%
5,850
95
$291K 0.04%
5,600
-189,000
96
$265K 0.04%
+7,400
97
$228K 0.03%
+1,900
98
– –
-18,050
99
– –
-125,000
100
– –
-47,502
1 2 3
4
5