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
$999M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$8.86M
4
ULTA icon
Ulta Beauty
ULTA
+$8.63M
5
CIEN icon
Ciena
CIEN
+$8.43M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$7.84M
4
FTNT icon
Fortinet
FTNT
+$6.42M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.35M

Sector Composition

1 Industrials 19.73%
2 Consumer Discretionary 18.84%
3 Healthcare 13.58%
4 Technology 13.57%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-105,275
102
– –
-14,700
103
– –
-5,974
104
– –
-5,700
105
– –
-78,062
106
– –
-279,997
107
– –
-129,509
108
– –
-58,357
1 2 3 4
5