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
$999M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$9.33M
4
SEM icon
Select Medical
SEM
+$9.13M
5
VNCE icon
Vince Holding
VNCE
+$9.11M

Top Sells

1
+$15M
2
+$10.9M
3
+$8.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.53M
5
FTNT icon
Fortinet
FTNT
+$6.47M

Sector Composition

1 Industrials 19.73%
2 Consumer Discretionary 18.84%
3 Healthcare 13.58%
4 Technology 13.57%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 3.3%
1,445,270
-168,325
2
$28.1M 2.81%
645,279
-68,700
3
$27.5M 2.75%
634,087
+42,700
4
$23.8M 2.38%
672,044
-58,525
5
$23.4M 2.34%
618,700
+7,500
6
$22.9M 2.29%
1,172,937
+6,174
7
$21.7M 2.18%
264,925
+73,900
8
$21.1M 2.11%
1,652,825
+17,625
9
$21M 2.1%
734,782
+205,929
10
$20.8M 2.09%
672,525
-52,025
11
$19.1M 1.91%
1,211,050
+3,750
12
$18.3M 1.83%
171,727
-17,550
13
$17.8M 1.78%
320,350
+3,300
14
$17.4M 1.74%
262,275
+2,925
15
$16.9M 1.7%
1,370,550
+70,050
16
$16.5M 1.65%
372,075
+3,975
17
$16.5M 1.65%
371,750
+95,525
18
$16.1M 1.61%
1,892,900
+19,925
19
$15.8M 1.59%
427,278
-237,325
20
$15.6M 1.57%
769,525
+8,675
21
$15.1M 1.51%
202,443
+2,200
22
$14.6M 1.46%
347,625
+3,600
23
$14.3M 1.43%
196,725
+59,125
24
$14.3M 1.43%
240,852
-1,450
25
$14M 1.4%
818,750
+253,325
1
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