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
$1.01B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.5M
3
+$10.4M
4
FTK icon
Flotek Industries
FTK
+$9.55M
5
HNGR
Hanger Inc.
HNGR
+$8.98M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$8.61M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.96M
5
EXAS icon
Exact Sciences
EXAS
+$6.59M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 17.49%
3 Industrials 14.7%
4 Financials 12.83%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-168,960
102
– –
-68,650
103
– –
-6,500
104
– –
-22,740
1 2 3 4
5