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
$863M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.01M
3
+$8.56M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.22M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.71M

Top Sells

1
+$5.71M
2
+$5.68M
3
+$5.01M
4
TBI
Trueblue
TBI
+$4.9M
5
BID
Sotheby's
BID
+$4.84M

Sector Composition

1 Industrials 20.37%
2 Consumer Discretionary 15.51%
3 Technology 13.54%
4 Healthcare 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.04%
+11,100
102
– –
-38,849
103
– –
-118,300
104
– –
-1,288,000
105
– –
-232,620
106
– –
-150,816
107
– –
-127,675
108
– –
-84,709
109
– –
-41,201
1 2 3 4
5