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
$983M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.26M
3
+$7.64M
4
MTG icon
MGIC Investment
MTG
+$6.42M
5
ISIL
Intersil Corp
ISIL
+$5.9M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$12.6M
4
CE icon
Celanese
CE
+$8.32M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.21M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.47%
3 Industrials 15.34%
4 Healthcare 14.56%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 3.85%
1,664,270
+91,550
2
$29.4M 2.99%
1,637,425
-23,450
3
$28.8M 2.93%
784,794
-19,750
4
$27.7M 2.82%
1,535,750
-17,300
5
$26.1M 2.66%
685,650
+750
6
$25.3M 2.57%
4,128,100
+284,750
7
$24.4M 2.48%
371,575
+53,600
8
$24.1M 2.45%
595,437
+750
9
$22.3M 2.27%
2,392,650
+689,000
10
$22.2M 2.26%
809,950
-123,900
11
$21.9M 2.23%
167,877
-1,000
12
$21.2M 2.16%
692,987
+46,321
13
$20.4M 2.07%
490,529
-13,650
14
$19.1M 1.94%
670,125
+113,300
15
$18.1M 1.84%
325,036
-2,600
16
$17.6M 1.79%
796,771
+33,116
17
$17.1M 1.74%
486,398
+64,725
18
$17.1M 1.74%
489,275
+74,400
19
$16.8M 1.71%
809,300
-99,800
20
$16.8M 1.71%
482,608
+1,200
21
$16.7M 1.7%
704,675
+900
22
$16.7M 1.7%
690,625
+53,500
23
$16.4M 1.67%
447,900
+650
24
$16.3M 1.66%
2,106,514
-36,748
25
$16M 1.63%
1,218,622
+28,200
1
2 3 4 5