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
$697M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.4M
3
+$5.82M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.68M

Top Sells

1
+$11.7M
2
+$9.15M
3
+$5.62M
4
AMCX icon
AMC Networks
AMCX
+$5.46M
5
HNGR
Hanger Inc.
HNGR
+$5.02M

Sector Composition

1 Technology 19.01%
2 Industrials 17.63%
3 Financials 17.2%
4 Consumer Discretionary 13.3%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-305,000
102
– –
-4,225
103
– –
-522,545
104
– –
-10,700
105
– –
-210,256
106
– –
-372,918
1 2 3 4
5