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
$725M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.07M
3
+$4.05M
4
OZK icon
Bank OZK
OZK
+$3.89M
5
KLXI
KLX Inc.
KLXI
+$3.78M

Top Sells

1
+$21.8M
2
+$13M
3
+$6.35M
4
IBKC
IBERIABANK Corp
IBKC
+$6.26M
5
PTC icon
PTC
PTC
+$4.64M

Sector Composition

1 Financials 20.8%
2 Technology 18.87%
3 Industrials 14.29%
4 Consumer Discretionary 11.86%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.27%
115,428
+1,400
77
$1.89M 0.26%
30,788
-22,175
78
$1.83M 0.25%
+99,750
79
$1.41M 0.19%
23,900
-100
80
$1.26M 0.17%
89,000
-7,000
81
$1.2M 0.17%
29,000
+9,000
82
$1.14M 0.16%
24,291
+4,488
83
$1.14M 0.16%
48,350
-350
84
$1.14M 0.16%
120,700
85
$1.12M 0.15%
30,331
86
$1.06M 0.15%
30,100
-150
87
$938K 0.13%
54,900
+22,750
88
$913K 0.13%
11,100
-100
89
$905K 0.12%
33,875
+2,600
90
$883K 0.12%
40,600
-6,750
91
$734K 0.1%
17,427
-100
92
$679K 0.09%
8,700
-2,400
93
$608K 0.08%
+11,800
94
$510K 0.07%
39,600
95
$459K 0.06%
19,200
-10,500
96
$426K 0.06%
3,000
-3,500
97
$383K 0.05%
25,600
-200
98
$253K 0.03%
6,050
-1,550
99
$252K 0.03%
1,900
100
– –
-104,500
1 2 3
4
5