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
$703M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.67M
3
+$6.76M
4
IBKC
IBERIABANK Corp
IBKC
+$6.15M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.13M

Top Sells

1
+$12.8M
2
+$9.8M
3
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.08M

Sector Composition

1 Financials 21.71%
2 Industrials 16.42%
3 Technology 15.59%
4 Healthcare 9.85%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.47%
164,925
+725
77
$3.22M 0.46%
78,338
-88,450
78
$2.96M 0.42%
183,275
+2,775
79
$1.82M 0.26%
+58,738
80
$1.81M 0.26%
87,725
+33,050
81
$1.75M 0.25%
33,500
-2,500
82
$1.75M 0.25%
42,719
+475
83
$1.51M 0.21%
62,256
-60,675
84
$1.44M 0.2%
21,700
85
$1.24M 0.18%
29,850
+15,450
86
$1.13M 0.16%
15,150
+6,500
87
$1.01M 0.14%
34,125
88
$900K 0.13%
16,800
+5,000
89
$728K 0.1%
+14,900
90
$637K 0.09%
132,150
+6,700
91
$634K 0.09%
3,133
-3,007
92
$535K 0.08%
+50,100
93
$526K 0.07%
+9,000
94
$521K 0.07%
10,300
-11,100
95
$411K 0.06%
+19,900
96
$408K 0.06%
38,300
97
$364K 0.05%
+17,100
98
$283K 0.04%
11,700
99
$266K 0.04%
+8,400
100
$253K 0.04%
+25,900
1 2 3
4
5