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
$863M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$9.01M
3
+$8.56M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.22M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.71M

Top Sells

1
+$5.71M
2
+$5.68M
3
+$5.01M
4
TBI
Trueblue
TBI
+$4.9M
5
BID
Sotheby's
BID
+$4.84M

Sector Composition

1 Industrials 20.37%
2 Consumer Discretionary 15.51%
3 Technology 13.54%
4 Healthcare 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 3.73%
1,266,742
-16,300
2
$32.1M 3.72%
827,729
-10,300
3
$31.4M 3.64%
1,684,083
4
$20.8M 2.42%
829,628
5
$20.4M 2.36%
598,737
+126,950
6
$20.2M 2.34%
790,600
+321,200
7
$19.4M 2.24%
679,969
8
$18.8M 2.18%
339,050
-2,400
9
$18.1M 2.09%
372,327
-2,200
10
$17.6M 2.04%
1,337,750
+414,150
11
$15.8M 1.83%
1,236,400
+246,200
12
$15.6M 1.81%
380,797
+81,975
13
$15.4M 1.79%
825,619
-7,966
14
$15.2M 1.76%
553,800
15
$15M 1.74%
221,050
-2,000
16
$14.5M 1.68%
559,463
-84,600
17
$14.5M 1.68%
529,010
-86,607
18
$14.4M 1.67%
273,075
19
$14.3M 1.66%
191,075
+42,650
20
$13.4M 1.55%
566,435
21
$12.6M 1.46%
505,698
+309,498
22
$12.5M 1.45%
320,275
23
$12.4M 1.44%
185,443
24
$12.1M 1.4%
315,444
-3,525
25
$11.7M 1.36%
2,888,250
+673,500
1
2 3 4 5