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
$1.03B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.35M
3
+$8.91M
4
FEIC
FEI COMPANY
FEIC
+$7.93M
5
PRXL
Parexel International Corp
PRXL
+$7.71M

Top Sells

1
+$12.4M
2
+$11M
3
+$9.93M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$8.48M
5
EW icon
Edwards Lifesciences
EW
+$4.33M

Sector Composition

1 Industrials 20.05%
2 Consumer Discretionary 17.87%
3 Technology 14.64%
4 Healthcare 14.35%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 3.28%
1,569,520
+124,250
2
$31.1M 3.02%
800,844
+128,800
3
$28.3M 2.76%
591,937
-42,150
4
$26M 2.53%
635,129
-10,150
5
$24.3M 2.36%
681,800
+63,100
6
$23.7M 2.31%
1,652,425
-400
7
$23.2M 2.26%
242,575
-22,350
8
$21.5M 2.09%
1,100,787
-72,150
9
$21M 2.04%
734,593
-189
10
$20M 1.94%
1,024,950
+206,200
11
$19.5M 1.9%
1,340,450
+129,400
12
$18.7M 1.82%
167,977
-3,750
13
$17.6M 1.71%
273,100
-47,250
14
$17.5M 1.7%
1,892,450
-450
15
$17.2M 1.68%
326,186
+145,950
16
$17.2M 1.67%
834,185
+191,550
17
$17.2M 1.67%
371,650
-100
18
$16.7M 1.63%
262,225
-50
19
$16.6M 1.61%
3,299,355
+1,471,855
20
$16.6M 1.61%
94,657
+18,195
21
$16.5M 1.61%
402,575
+30,500
22
$16.3M 1.59%
553,675
-118,850
23
$16.3M 1.58%
427,278
24
$15.5M 1.5%
196,675
-50
25
$15.4M 1.5%
413,025
+65,400
1
2 3 4 5