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
$949M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.55M
3
+$5.9M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.54M
5
VWR
VWR Corporation
VWR
+$4.87M

Top Sells

1
+$14.1M
2
+$11M
3
+$8.85M
4
ULTA icon
Ulta Beauty
ULTA
+$7.58M
5
MTZ icon
MasTec
MTZ
+$5.71M

Sector Composition

1 Financials 16.63%
2 Consumer Discretionary 16.53%
3 Industrials 16.22%
4 Technology 15.68%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 3.86%
3,218,275
+518,075
2
$34.1M 3.59%
1,728,870
+1,150
3
$28.3M 2.99%
337,600
-24,375
4
$27.3M 2.88%
666,094
-82,800
5
$27.2M 2.87%
562,150
-60,800
6
$23.5M 2.48%
1,432,475
-24,025
7
$22.9M 2.42%
625,517
-34,473
8
$22.4M 2.36%
450,779
-15,000
9
$20.9M 2.2%
496,187
-68,750
10
$19.1M 2.01%
410,250
+93,600
11
$18.7M 1.97%
589,525
-49,450
12
$17.8M 1.87%
758,932
+739
13
$17.6M 1.85%
767,768
+81,025
14
$16.9M 1.78%
262,436
-13,975
15
$16.4M 1.73%
198,109
-10,525
16
$16.1M 1.7%
1,232,447
+15,525
17
$15.9M 1.68%
535,625
-14,625
18
$15.4M 1.62%
439,748
-24,000
19
$15.2M 1.6%
1,065,825
-177,950
20
$15.2M 1.6%
579,039
-33,225
21
$14.9M 1.57%
629,875
-93,600
22
$14.7M 1.55%
225,575
-42,300
23
$14.7M 1.55%
1,687,299
-313,794
24
$13.9M 1.47%
332,800
+200
25
$13.8M 1.46%
424,719
+55,575
1
2 3 4 5