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
$676M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.16M
3
+$6.03M
4
NTRA icon
Natera
NTRA
+$5.49M
5
PRAA icon
PRA Group
PRAA
+$5.35M

Top Sells

1
+$15.6M
2
+$11.6M
3
+$9.19M
4
BC icon
Brunswick
BC
+$7.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.06M

Sector Composition

1 Financials 24.51%
2 Technology 18.64%
3 Industrials 13.63%
4 Healthcare 11.67%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.22%
3,753,575
+348,300
2
$21.8M 3.23%
496,750
-93,700
3
$20.4M 3.02%
734,075
-55,600
4
$20.1M 2.98%
523,103
+5,342
5
$19.7M 2.92%
349,325
+3,450
6
$19.6M 2.89%
397,350
-650
7
$18.8M 2.78%
491,000
-55,950
8
$18.4M 2.72%
1,058,118
+8,350
9
$15.4M 2.27%
614,375
+1,800
10
$15.1M 2.23%
395,630
+3,250
11
$13.2M 1.96%
104,575
+450
12
$12.7M 1.87%
692,828
+128,900
13
$12.6M 1.87%
450,780
-3,712
14
$12.4M 1.83%
744,842
-156,750
15
$12.3M 1.81%
561,169
+5,000
16
$10.8M 1.6%
466,575
+3,250
17
$10.8M 1.59%
218,000
+74,300
18
$10.7M 1.58%
323,550
+3,250
19
$10.5M 1.56%
507,676
-76,749
20
$10.4M 1.53%
924,443
+144,905
21
$9.97M 1.48%
150,600
-15,150
22
$9.86M 1.46%
103,800
+33,400
23
$9.69M 1.43%
281,445
+68,370
24
$9.59M 1.42%
352,417
+2,400
25
$9.54M 1.41%
203,491
+128,700
1
2 3 4 5