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
$1.03B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.35M
3
+$8.91M
4
FEIC
FEI COMPANY
FEIC
+$7.93M
5
PRXL
Parexel International Corp
PRXL
+$7.71M

Top Sells

1
+$12.4M
2
+$11M
3
+$9.93M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$8.48M
5
EW icon
Edwards Lifesciences
EW
+$4.33M

Sector Composition

1 Industrials 20.05%
2 Consumer Discretionary 17.87%
3 Technology 14.64%
4 Healthcare 14.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-126,625
102
– –
-22,600
103
– –
-361,900
104
– –
-182,000
105
– –
-36,850
106
– –
-85,573
1 2 3 4
5