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
$697M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.74M
3
+$6.21M
4
SPN
Superior Energy Services, Inc.
SPN
+$4.52M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.2M

Top Sells

1
+$12.6M
2
+$9.15M
3
+$6.34M
4
AMCX icon
AMC Networks
AMCX
+$5.18M
5
HNGR
Hanger Inc.
HNGR
+$5.02M

Sector Composition

1 Technology 19.01%
2 Industrials 17.63%
3 Financials 17.2%
4 Consumer Discretionary 13.3%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.65%
1,373,695
+2,850
2
$22.7M 3.26%
215,250
+500
3
$21.2M 3.04%
454,500
+950
4
$19.2M 2.75%
2,500,625
-591,250
5
$18.8M 2.7%
597,200
+1,750
6
$17.9M 2.58%
543,487
+1,250
7
$17M 2.44%
473,675
+29,650
8
$16.8M 2.41%
857,563
+82,800
9
$16.6M 2.38%
684,625
+79,500
10
$16.1M 2.32%
539,287
-13,513
11
$15.4M 2.21%
574,600
-39,100
12
$14.5M 2.08%
1,095,800
-52,550
13
$14.5M 2.07%
759,975
+114,250
14
$14.3M 2.06%
431,819
+900
15
$14.1M 2.02%
374,550
+49,750
16
$13.8M 1.98%
1,030,475
+2,350
17
$13.5M 1.94%
1,141,322
+2,200
18
$13.3M 1.91%
307,725
+700
19
$11.7M 1.68%
353,181
+69,300
20
$11M 1.58%
251,279
+600
21
$10.9M 1.56%
375,749
-3,900
22
$10.7M 1.54%
715,406
-93,774
23
$10.3M 1.47%
162,525
+300
24
$9.98M 1.43%
528,834
+66,700
25
$9.45M 1.36%
552,714
-167,950
1
2 3 4 5