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
$627M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.91M
3
+$4.44M
4
MAS icon
Masco
MAS
+$3.88M
5
VBTX
Veritex Holdings
VBTX
+$3.54M

Top Sells

1
+$7.69M
2
+$6.72M
3
+$5.93M
4
KEYS icon
Keysight
KEYS
+$5.74M
5
BGS icon
B&G Foods
BGS
+$5.69M

Sector Composition

1 Financials 20.27%
2 Industrials 17.69%
3 Technology 15.64%
4 Healthcare 10.23%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.36%
75,192
-225,550
77
$2.03M 0.32%
208,700
-208,750
78
$1.74M 0.28%
31,995
-2,950
79
$1.5M 0.24%
34,725
-52,700
80
$1.35M 0.22%
7,267
+4,322
81
$922K 0.15%
52,175
+40,650
82
$870K 0.14%
17,400
+600
83
$793K 0.13%
28,125
-3,500
84
$703K 0.11%
10,500
-4,200
85
$680K 0.11%
+7,900
86
$629K 0.1%
14,300
-14,550
87
$573K 0.09%
12,725
-1,725
88
$573K 0.09%
+22,500
89
$432K 0.07%
9,900
90
$308K 0.05%
9,000
91
$96K 0.02%
12,200
-124,700
92
– –
-8,400
93
– –
-17,250
94
– –
-240,000
95
– –
-109,500
96
– –
-25,900
97
– –
-17,100
1 2 3
4