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
$1.01B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$10.3M
4
HNGR
Hanger Inc.
HNGR
+$8.69M
5
FTK icon
Flotek Industries
FTK
+$8.64M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.84M
4
ULTA icon
Ulta Beauty
ULTA
+$6.84M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.81M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 17.49%
3 Industrials 14.7%
4 Financials 12.83%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 4.85%
1,727,720
+63,450
2
$30.5M 3.02%
361,975
-9,600
3
$27.3M 2.71%
622,950
-62,700
4
$27.1M 2.68%
748,894
-35,900
5
$26.7M 2.64%
1,456,500
-79,250
6
$26M 2.58%
2,700,200
+307,550
7
$24.1M 2.39%
564,937
-30,500
8
$23.9M 2.37%
465,779
-24,750
9
$23.3M 2.31%
659,990
-32,997
10
$21.5M 2.13%
1,243,775
-393,650
11
$21.2M 2.1%
463,748
-22,650
12
$19.1M 1.89%
276,411
-48,625
13
$17.8M 1.76%
758,193
-38,578
14
$17.3M 1.71%
638,975
-31,150
15
$17.1M 1.7%
267,875
-13,550
16
$16.4M 1.63%
671,025
-33,650
17
$16.2M 1.6%
2,310,850
-1,817,250
18
$16M 1.58%
2,001,093
-105,421
19
$15.9M 1.58%
208,634
+48,375
20
$15.5M 1.54%
316,650
+48,150
21
$15.3M 1.52%
686,743
-3,882
22
$15.2M 1.5%
131,827
-36,050
23
$15M 1.49%
1,216,922
-1,700
24
$14.6M 1.45%
612,264
+51,264
25
$14.4M 1.43%
426,550
-21,350
1
2 3 4 5