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
$721M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.55M
3
+$5.54M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.32M
5
MTG icon
MGIC Investment
MTG
+$4.24M

Top Sells

1
+$27.2M
2
+$13.2M
3
+$11.2M
4
VMC icon
Vulcan Materials
VMC
+$10.1M
5
HXL icon
Hexcel
HXL
+$9.18M

Sector Composition

1 Technology 16.82%
2 Financials 16.59%
3 Consumer Discretionary 16.38%
4 Industrials 14.41%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.72%
3,676,625
+458,350
2
$31M 4.31%
1,684,145
-44,725
3
$21.3M 2.95%
670,519
+4,425
4
$20M 2.77%
224,100
-113,500
5
$19.9M 2.76%
757,993
-9,775
6
$19.7M 2.73%
1,269,475
-163,000
7
$18M 2.5%
653,525
+64,000
8
$16.9M 2.34%
1,071,750
+5,925
9
$16.7M 2.31%
540,987
+44,800
10
$16.2M 2.25%
531,242
-94,275
11
$14.6M 2.03%
581,750
-177,182
12
$14.6M 2.02%
1,120,772
-111,675
13
$14.5M 2.01%
413,925
+3,675
14
$14M 1.94%
1,127,250
+200,825
15
$13.6M 1.89%
186,759
-11,350
16
$13.2M 1.84%
394,950
+62,150
17
$13.1M 1.82%
633,925
+4,050
18
$13M 1.8%
442,123
+2,375
19
$12.8M 1.78%
352,074
-7,800
20
$12.7M 1.76%
205,186
-57,250
21
$12.6M 1.75%
382,894
-41,825
22
$12.4M 1.72%
435,675
-59,650
23
$11.8M 1.64%
161,800
+83,875
24
$11.8M 1.64%
1,008,625
+473,300
25
$11.5M 1.59%
226,900
+1,325
1
2 3 4 5