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
$676M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.16M
3
+$6.03M
4
NTRA icon
Natera
NTRA
+$5.49M
5
PRAA icon
PRA Group
PRAA
+$5.35M

Top Sells

1
+$15.6M
2
+$11.6M
3
+$9.19M
4
BC icon
Brunswick
BC
+$7.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.06M

Sector Composition

1 Financials 24.51%
2 Technology 18.64%
3 Industrials 13.63%
4 Healthcare 11.67%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,050
102
– –
-46,034
103
– –
-25,600
104
– –
-458,650
105
– –
-281,956
106
– –
-30,788
107
– –
-105,850
1 2 3 4
5