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
$949M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.76M
3
+$6.16M
4
MTG icon
MGIC Investment
MTG
+$5.53M
5
VWR
VWR Corporation
VWR
+$4.86M

Top Sells

1
+$14.1M
2
+$11M
3
+$8.32M
4
ULTA icon
Ulta Beauty
ULTA
+$7.55M
5
MTZ icon
MasTec
MTZ
+$5.71M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 16.53%
3 Industrials 16.22%
4 Technology 15.68%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-295,675
102
– –
-48,600
103
– –
-263,458
104
– –
-69,261
105
– –
-191,050
106
– –
-122,937
107
– –
-13,175
1 2 3 4
5