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
$676M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.16M
3
+$6.03M
4
NTRA icon
Natera
NTRA
+$5.49M
5
PRAA icon
PRA Group
PRAA
+$5.35M

Top Sells

1
+$15.6M
2
+$11.6M
3
+$9.19M
4
BC icon
Brunswick
BC
+$7.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.06M

Sector Composition

1 Financials 24.51%
2 Technology 18.64%
3 Industrials 13.63%
4 Healthcare 11.67%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.22%
33,000
+4,000
77
$1.46M 0.22%
89,000
78
$1.43M 0.21%
21,850
-2,050
79
$1.27M 0.19%
+6,202
80
$1.18M 0.17%
24,123
-168
81
$1.1M 0.16%
120,700
82
$892K 0.13%
54,700
-200
83
$888K 0.13%
36,025
+2,150
84
$827K 0.12%
34,100
-14,250
85
$773K 0.11%
40,350
-250
86
$695K 0.1%
4,600
+1,600
87
$613K 0.09%
11,800
88
$603K 0.09%
17,250
-12,850
89
$573K 0.08%
8,700
90
$521K 0.08%
13,973
-16,358
91
$477K 0.07%
19,000
-200
92
$272K 0.04%
1,900
93
$251K 0.04%
+5,950
94
$214K 0.03%
+9,600
95
– –
-46,692
96
– –
-112,250
97
– –
-39,600
98
– –
-11,100
99
– –
-133,672
100
– –
-286,398
1 2 3
4
5