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
$712M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.8M
3
+$20.3M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
PTC icon
PTC
PTC
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.43%
2 Technology 14.23%
3 Consumer Discretionary 13.55%
4 Healthcare 10.2%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.01%
+838,029
2
$22.8M 3.2%
+1,283,042
3
$20.3M 2.85%
+1,684,083
4
$18.5M 2.6%
+829,628
5
$16.7M 2.34%
+679,969
6
$16.3M 2.29%
+341,450
7
$16M 2.25%
+553,800
8
$15.6M 2.2%
+471,787
9
$14.9M 2.1%
+374,527
10
$14.3M 2.01%
+833,585
11
$14.1M 1.98%
+615,617
12
$13.5M 1.9%
+644,063
13
$13.3M 1.87%
+223,050
14
$13.2M 1.85%
+923,600
15
$12.6M 1.77%
+605,310
16
$12.2M 1.72%
+273,075
17
$12.2M 1.71%
+566,435
18
$12M 1.69%
+298,822
19
$11.9M 1.67%
+185,443
20
$11.4M 1.6%
+990,200
21
$11.2M 1.57%
+320,275
22
$11.2M 1.57%
+301,550
23
$10.8M 1.52%
+278,850
24
$10.5M 1.47%
+1,295,075
25
$10.2M 1.43%
+617,300
1
2 3 4