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
$725M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.07M
3
+$4.05M
4
OZK icon
Bank OZK
OZK
+$3.89M
5
KLXI
KLX Inc.
KLXI
+$3.78M

Top Sells

1
+$21.8M
2
+$13M
3
+$6.35M
4
IBKC
IBERIABANK Corp
IBKC
+$6.26M
5
PTC icon
PTC
PTC
+$4.64M

Sector Composition

1 Financials 20.8%
2 Technology 18.87%
3 Industrials 14.29%
4 Consumer Discretionary 11.86%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 4.76%
3,405,275
+250
2
$24.8M 3.42%
590,450
-14,725
3
$23.6M 3.25%
789,675
+53,850
4
$19.5M 2.7%
398,000
-25,900
5
$18.6M 2.57%
546,950
-31,650
6
$17.6M 2.43%
1,049,768
-32,150
7
$17.6M 2.43%
517,761
+6,505
8
$17.6M 2.42%
345,875
+30,250
9
$17.2M 2.38%
584,425
+43,350
10
$15.7M 2.16%
392,380
+48,700
11
$15.6M 2.15%
254,150
+2,775
12
$14.5M 2%
612,575
-91,300
13
$13.5M 1.86%
463,325
+4,875
14
$12.9M 1.78%
423,144
-134,643
15
$12.9M 1.78%
1,017,250
+10,700
16
$12.8M 1.76%
540,049
-17,950
17
$12.6M 1.73%
556,169
+6,325
18
$12.5M 1.73%
104,125
-2,175
19
$11.6M 1.6%
281,956
-28,925
20
$11.3M 1.56%
184,362
-54,550
21
$10.9M 1.51%
165,750
+1,850
22
$10.9M 1.5%
454,492
-52,448
23
$10.8M 1.49%
401,356
-105,800
24
$9.92M 1.37%
901,592
+9,775
25
$9.85M 1.36%
347,718
+3,400
1
2 3 4 5