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
$927M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.9M
3 +$10.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.35M
5
MAS icon
Masco
MAS
+$6.83M

Top Sells

1 +$12.1M
2 +$9.9M
3 +$7.99M
4
ITGR icon
Integer Holdings
ITGR
+$7.87M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.6M

Sector Composition

1 Industrials 20.34%
2 Consumer Discretionary 15.49%
3 Technology 13.76%
4 Healthcare 9.95%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.2M 4.44%
1,613,595
-70,488
2
$31.9M 3.44%
713,979
-113,750
3
$25.9M 2.79%
730,569
+50,600
4
$25.4M 2.74%
611,200
+290,925
5
$24.4M 2.63%
591,387
-7,350
6
$23.3M 2.52%
1,166,763
+341,144
7
$22.1M 2.39%
1,115,292
-151,450
8
$21.7M 2.34%
724,550
+170,750
9
$21.3M 2.3%
664,603
-165,025
10
$19.9M 2.15%
1,207,300
-29,100
11
$18M 1.95%
298,825
-40,225
12
$17.5M 1.89%
317,050
+43,975
13
$17.2M 1.86%
189,277
+130,875
14
$17.1M 1.85%
760,850
-29,750
15
$16.4M 1.76%
1,635,200
+297,450
16
$15.8M 1.71%
1,872,975
+349,575
17
$15.5M 1.68%
191,025
-50
18
$15.5M 1.67%
368,100
+64,475
19
$15.4M 1.66%
259,350
+58,750
20
$15M 1.62%
566,285
-150
21
$14.4M 1.55%
200,243
+14,800
22
$14.4M 1.55%
276,225
+70,825
23
$14.3M 1.54%
1,300,500
+487,200
24
$14M 1.51%
528,853
-157
25
$13.6M 1.46%
67,900
+17,667