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
$706M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.2M
3
+$5.72M
4
VECO icon
Veeco
VECO
+$4.9M
5
DATA
Tableau Software, Inc.
DATA
+$3.92M

Top Sells

1
+$9.82M
2
+$7.96M
3
+$7.7M
4
STGW icon
Stagwell
STGW
+$6.51M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.28M

Sector Composition

1 Technology 23%
2 Financials 17.47%
3 Industrials 15.93%
4 Healthcare 12.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.09%
995,325
-49,250
2
$21.7M 3.07%
2,706,625
+362,150
3
$21.6M 3.06%
361,062
-79,150
4
$21.4M 3.02%
187,750
+1,550
5
$20M 2.84%
646,125
+74,600
6
$19.7M 2.79%
492,975
+15,200
7
$18M 2.56%
558,959
+18,415
8
$16.8M 2.37%
488,550
-57,950
9
$16.6M 2.36%
550,637
+5,900
10
$16.6M 2.35%
311,725
+3,350
11
$15.7M 2.23%
419,050
+152,400
12
$15.4M 2.18%
309,700
-66,100
13
$15.2M 2.15%
695,675
+6,950
14
$14.9M 2.11%
1,120,118
+11,050
15
$14.6M 2.07%
1,111,350
+12,750
16
$14.3M 2.03%
729,925
+249,700
17
$14.2M 2.01%
320,569
-72,250
18
$13.2M 1.87%
499,318
+1,050
19
$12.6M 1.78%
502,606
-99,700
20
$11.5M 1.63%
235,425
+39,700
21
$11.4M 1.61%
360,430
-30,800
22
$11.3M 1.61%
790,850
+230,650
23
$11.3M 1.6%
254,529
+2,600
24
$11M 1.55%
534,863
-285,650
25
$10.7M 1.52%
576,481
+5,600
1
2 3 4 5