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
$610M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.23M
3
+$3.86M
4
SRCL
Stericycle Inc
SRCL
+$3.7M
5
VREX icon
Varex Imaging
VREX
+$3.67M

Top Sells

1
+$15.2M
2
+$7.48M
3
+$7.38M
4
PINC
Premier
PINC
+$6.03M
5
KLXI
KLX Inc.
KLXI
+$5.75M

Sector Composition

1 Financials 23.53%
2 Technology 16.22%
3 Industrials 14.67%
4 Consumer Discretionary 9.47%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.19%
17,250
-4,450
77
$992K 0.16%
14,700
-450
78
$948K 0.16%
31,625
-2,500
79
$917K 0.15%
28,850
-1,000
80
$848K 0.14%
16,800
81
$689K 0.11%
136,900
+4,750
82
$678K 0.11%
14,450
-450
83
$500K 0.08%
2,945
-188
84
$454K 0.07%
9,900
-400
85
$274K 0.04%
17,100
86
$272K 0.04%
9,000
-2,700
87
$233K 0.04%
8,400
88
$186K 0.03%
25,900
89
$174K 0.03%
11,525
-2,400
90
– –
-51,276
91
– –
-122,500
92
– –
-9,000
93
– –
-58,738
94
– –
-33,500
95
– –
-225,500
96
– –
-292,300
97
– –
-19,900
98
– –
-206,500
99
– –
-50,100
100
– –
-42,719
1 2 3
4
5