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
$703M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.67M
3
+$6.76M
4
IBKC
IBERIABANK Corp
IBKC
+$6.15M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.13M

Top Sells

1
+$12.8M
2
+$9.8M
3
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.08M

Sector Composition

1 Financials 21.71%
2 Industrials 16.42%
3 Technology 15.59%
4 Healthcare 9.85%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.04%
13,925
-26,400
102
– –
-5,000
103
– –
-24,175
104
– –
-225,300
105
– –
-104,728
106
– –
-731,725
107
– –
-7,500
108
– –
-88,364
109
– –
-1,900
110
– –
-29,977
111
– –
-78,075
112
– –
-4,100
113
– –
-201,173
114
– –
-35,325
115
– –
-148,250
116
– –
-106,100
117
– –
-24,850
118
– –
-65,900
1 2 3 4
5