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
$347M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$4.7M
4
CTLT
CATALENT, INC.
CTLT
+$4.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

1
+$15.9M
2
+$13.8M
3
+$8.1M
4
KRA
Kraton Corporation
KRA
+$7.87M
5
DATA
Tableau Software, Inc.
DATA
+$7.6M

Sector Composition

1 Industrials 23.78%
2 Technology 21.05%
3 Financials 17.46%
4 Healthcare 10.22%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.09%
+10,500
77
$306K 0.09%
5,500
-285,225
78
$301K 0.09%
9,600
+600
79
$295K 0.09%
22,450
-176,675
80
$249K 0.07%
+1,450
81
$228K 0.07%
5,550
-4,350
82
$204K 0.06%
13,275
-138,300
83
– –
-156,700
84
– –
-220,200
85
– –
-68,025
86
– –
-75,992
87
– –
-504,915
88
– –
-74,250
89
– –
-219,950
90
– –
-99,170
91
– –
-116,187
92
– –
-7,267
93
– –
-10,500
94
– –
-90,370
95
– –
-21,275
96
– –
-32,475
97
– –
-57,400
98
– –
-7,900
99
– –
-16,800
100
– –
-12,250
1 2 3
4
5