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
$983M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.87M
3
+$7.64M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.27M
5
MTG icon
MGIC Investment
MTG
+$6.05M

Top Sells

1
+$15.2M
2
+$13M
3
+$12.6M
4
CE icon
Celanese
CE
+$8.11M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.21M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.47%
3 Industrials 15.34%
4 Healthcare 14.56%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-96,760
102
– –
-96,100
103
– –
-643,875
104
– –
-15,319
105
– –
-275,050
106
– –
-173,850
1 2 3 4
5