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
$668M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.41M
3
+$6.25M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.36M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.56M

Top Sells

1
+$13.8M
2
+$6.68M
3
+$6.02M
4
COLB icon
Columbia Banking Systems
COLB
+$5.93M
5
PRXL
Parexel International Corp
PRXL
+$5.03M

Sector Composition

1 Technology 19.99%
2 Industrials 18.69%
3 Financials 15.13%
4 Consumer Discretionary 12.37%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.7%
440,212
-14,288
2
$22.4M 3.35%
186,200
-29,050
3
$21.4M 3.2%
1,170,910
-202,785
4
$18.9M 2.82%
544,737
+1,250
5
$16.9M 2.53%
546,500
-50,700
6
$16.7M 2.5%
540,544
+1,257
7
$16.6M 2.49%
477,775
+4,100
8
$16.2M 2.42%
375,800
+1,250
9
$14.8M 2.21%
392,819
-39,000
10
$14.4M 2.15%
571,525
-113,100
11
$14.1M 2.12%
1,044,575
+14,100
12
$14M 2.09%
1,098,600
+2,800
13
$13.9M 2.09%
2,344,475
-156,150
14
$13.9M 2.07%
820,513
-37,050
15
$13.3M 1.99%
308,375
+650
16
$13.1M 1.95%
602,306
-113,100
17
$13M 1.94%
1,109,068
-32,254
18
$12.9M 1.93%
688,725
-71,250
19
$10.5M 1.58%
391,230
-75,925
20
$10.5M 1.57%
301,831
-51,350
21
$10.5M 1.57%
251,929
+650
22
$10.3M 1.55%
330,500
+28,450
23
$10.3M 1.54%
526,769
+318,928
24
$9.82M 1.47%
467,884
-60,950
25
$9.35M 1.4%
498,268
-54,446
1
2 3 4 5