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
$916M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.52M
3
+$5.91M
4
COLB icon
Columbia Banking Systems
COLB
+$5.59M
5
ATI icon
ATI
ATI
+$5.23M

Top Sells

1
+$11.8M
2
+$9.35M
3
+$8.59M
4
NCMI icon
National CineMedia
NCMI
+$8.28M
5
OCR
OMNICARE INC
OCR
+$7.76M

Sector Composition

1 Consumer Discretionary 18.37%
2 Industrials 18%
3 Healthcare 15.6%
4 Technology 14.61%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.3%
1,572,720
+3,200
2
$29.7M 3.24%
804,544
+3,700
3
$23.5M 2.56%
684,900
+3,100
4
$21.8M 2.38%
1,660,875
+8,450
5
$20.8M 2.27%
594,687
+2,750
6
$20.8M 2.27%
1,553,050
+212,600
7
$20.7M 2.26%
327,636
+1,450
8
$20.1M 2.19%
168,877
+900
9
$20M 2.19%
504,179
-130,950
10
$19.4M 2.12%
3,843,350
+543,995
11
$19.2M 2.09%
317,975
+55,750
12
$19M 2.07%
646,666
-87,927
13
$18.2M 1.99%
174,175
-68,400
14
$18.1M 1.98%
933,850
+219,550
15
$18M 1.97%
152,345
+650
16
$17.9M 1.95%
481,408
+141,075
17
$16.7M 1.82%
909,100
-115,850
18
$16.2M 1.77%
556,825
+3,150
19
$16.1M 1.75%
274,300
+1,200
20
$16.1M 1.75%
763,655
-337,132
21
$15.5M 1.69%
421,673
+112,200
22
$15.4M 1.69%
373,600
+1,950
23
$15.2M 1.66%
643,875
-115,450
24
$14.9M 1.63%
447,250
-1,950
25
$14.5M 1.58%
414,875
+1,850
1
2 3 4