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
$708M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$5.3M
4
MAN icon
ManpowerGroup
MAN
+$4.52M
5
ABTX
Allegiance Bancshares
ABTX
+$4.22M

Top Sells

1
+$8.3M
2
+$7.38M
3
+$6.8M
4
MTW icon
Manitowoc
MTW
+$5.84M
5
NXTM
NxStage Medical Inc.
NXTM
+$5.75M

Sector Composition

1 Technology 17.43%
2 Financials 16.59%
3 Industrials 16.58%
4 Consumer Discretionary 15.09%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.2%
1,370,845
-313,300
2
$27.3M 3.86%
3,091,875
-584,750
3
$20.7M 2.92%
1,293,625
+24,150
4
$20.4M 2.88%
214,750
-9,350
5
$19.6M 2.77%
774,763
+16,770
6
$18.5M 2.61%
453,550
+58,600
7
$17.7M 2.5%
809,180
-262,570
8
$17.7M 2.49%
1,148,350
+21,100
9
$16.9M 2.38%
542,237
+1,250
10
$16.9M 2.38%
595,450
+13,700
11
$16.5M 2.33%
605,125
-48,400
12
$15.3M 2.16%
552,800
+21,558
13
$15.3M 2.16%
1,139,122
+18,350
14
$14.9M 2.11%
430,919
-239,600
15
$13.8M 1.94%
202,036
-3,150
16
$13.4M 1.9%
444,025
+30,100
17
$13.4M 1.89%
645,725
+11,800
18
$13.3M 1.87%
720,664
+14,000
19
$13.1M 1.85%
1,028,125
+19,500
20
$12.1M 1.71%
307,025
+5,850
21
$12M 1.7%
379,649
+27,575
22
$11.7M 1.65%
324,800
-11,000
23
$11.6M 1.64%
250,679
+4,550
24
$11.6M 1.64%
221,800
-5,100
25
$11.6M 1.64%
155,530
-6,270
1
2 3 4 5