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
$725M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.07M
3
+$4.05M
4
OZK icon
Bank OZK
OZK
+$3.89M
5
KLXI
KLX Inc.
KLXI
+$3.78M

Top Sells

1
+$21.8M
2
+$13M
3
+$6.35M
4
IBKC
IBERIABANK Corp
IBKC
+$6.26M
5
PTC icon
PTC
PTC
+$4.64M

Sector Composition

1 Financials 20.8%
2 Technology 18.87%
3 Industrials 14.29%
4 Consumer Discretionary 11.86%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,850
102
– –
-15,600
103
– –
-13,400
104
– –
-11,071
105
– –
-15,000
106
– –
-103,675
107
– –
-437,184
108
– –
-74,772
109
– –
-36,100
110
– –
-978,500
1 2 3 4
5