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
$749M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.18M
3
+$7.43M
4
MTG icon
MGIC Investment
MTG
+$7.12M
5
CYBR icon
CyberArk
CYBR
+$6.56M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$8.26M
4
ASTE icon
Astec Industries
ASTE
+$8.24M
5
BEAV
B/E Aerospace Inc
BEAV
+$6.64M

Sector Composition

1 Financials 21.95%
2 Technology 21.65%
3 Industrials 13.51%
4 Consumer Discretionary 11.64%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 4.63%
3,405,025
+698,400
2
$26M 3.48%
605,175
-40,950
3
$21.8M 2.91%
978,500
-16,825
4
$21.4M 2.86%
735,825
+5,900
5
$20.6M 2.76%
423,900
+4,850
6
$20.2M 2.69%
541,075
+48,100
7
$18.3M 2.44%
578,600
+90,050
8
$18.3M 2.44%
1,081,918
-38,200
9
$17.2M 2.29%
703,875
+8,200
10
$16.9M 2.25%
557,787
+7,150
11
$16.8M 2.24%
511,256
-47,703
12
$16.2M 2.17%
315,625
+3,900
13
$16.1M 2.15%
238,912
-122,150
14
$15.8M 2.1%
458,450
+216,300
15
$14.8M 1.98%
343,680
-16,750
16
$13.7M 1.83%
251,375
+15,950
17
$13.4M 1.79%
226,100
-83,600
18
$13.3M 1.78%
106,300
-81,450
19
$13.3M 1.78%
507,156
+4,550
20
$13.2M 1.76%
310,881
+3,950
21
$13M 1.74%
437,184
+4,500
22
$12.5M 1.67%
270,769
-49,800
23
$11.7M 1.56%
506,940
-37,153
24
$11.6M 1.55%
225,679
-28,850
25
$10.7M 1.43%
549,844
+89,264
1
2 3 4 5