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
$347M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$4.7M
4
CTLT
CATALENT, INC.
CTLT
+$4.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

1
+$15.9M
2
+$13.8M
3
+$8.1M
4
KRA
Kraton Corporation
KRA
+$7.87M
5
DATA
Tableau Software, Inc.
DATA
+$7.6M

Sector Composition

1 Industrials 23.78%
2 Technology 21.05%
3 Financials 17.46%
4 Healthcare 10.22%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-80,000
102
– –
-100,670
103
– –
-156,700
104
– –
-220,200
105
– –
-68,025
106
– –
-75,992
107
– –
-504,915
108
– –
-74,250
109
– –
-219,950
1 2 3 4
5