BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.52M
3
+$7.51M
4
CHRD icon
Chord Energy
CHRD
+$6.49M
5
CXT icon
Crane NXT
CXT
+$6.34M

Top Sells

1
+$9.89M
2
+$8.3M
3
+$5.37M
4
P
Pandora Media Inc
P
+$5.33M
5
ZION icon
Zions Bancorporation
ZION
+$4.75M

Sector Composition

1 Financials 22.64%
2 Technology 16.13%
3 Industrials 14.28%
4 Healthcare 13.43%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.26%
42,244
+150
77
$1.78M 0.26%
+67,450
78
$1.75M 0.26%
100,100
-450
79
$1.73M 0.25%
36,000
+3,000
80
$1.52M 0.22%
106,100
-9,478
81
$1.4M 0.2%
21,700
-150
82
$1.21M 0.18%
29,977
-5,050
83
$1.11M 0.16%
21,400
-2,723
84
$1.09M 0.16%
6,140
-62
85
$1.05M 0.15%
54,675
-25
86
$996K 0.15%
35,325
-700
87
$966K 0.14%
125,450
-692,750
88
$865K 0.13%
34,125
+25
89
$823K 0.12%
24,850
-298,700
90
$773K 0.11%
40,325
-25
91
$632K 0.09%
11,800
92
$629K 0.09%
+8,650
93
$611K 0.09%
373
-2,445
94
$529K 0.08%
+14,400
95
$402K 0.06%
+5,000
96
$389K 0.06%
38,300
-82,400
97
$303K 0.04%
7,500
-9,750
98
$286K 0.04%
4,100
-4,600
99
$281K 0.04%
1,900
100
$281K 0.04%
11,700
+2,100
1 2 3
4
5