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
$686M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.52M
3
+$7.51M
4
CHRD icon
Chord Energy
CHRD
+$6.49M
5
CXT icon
Crane NXT
CXT
+$6.34M

Top Sells

1
+$9.89M
2
+$8.3M
3
+$5.37M
4
P
Pandora Media Inc
P
+$5.33M
5
ZION icon
Zions Bancorporation
ZION
+$4.75M

Sector Composition

1 Financials 22.64%
2 Technology 16.13%
3 Industrials 14.28%
4 Healthcare 13.43%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 6.28%
3,434,800
-318,775
2
$21M 3.07%
570,461
+47,358
3
$18.8M 2.75%
959,543
-98,575
4
$18.7M 2.72%
396,050
-100,700
5
$17.6M 2.57%
331,750
-65,600
6
$16.8M 2.45%
275,825
-73,500
7
$16.6M 2.42%
138,700
+34,125
8
$16.5M 2.41%
423,925
-67,075
9
$16M 2.33%
513,667
+62,887
10
$15.4M 2.25%
692,753
-75
11
$14.8M 2.16%
691,775
-42,300
12
$14.6M 2.14%
366,800
-28,830
13
$13.4M 1.95%
609,800
-4,575
14
$12.6M 1.84%
592,336
+31,167
15
$12.4M 1.81%
306,820
+25,375
16
$12.2M 1.78%
509,850
-1,100
17
$10.6M 1.54%
499,465
+120,165
18
$10.5M 1.53%
126,675
-23,925
19
$10.4M 1.51%
846,645
-77,798
20
$10.3M 1.51%
216,200
-1,800
21
$10.1M 1.48%
180,735
+47,825
22
$9.96M 1.45%
358,364
+228,305
23
$9.5M 1.39%
606,892
-137,950
24
$9.18M 1.34%
436,307
+30,057
25
$9.15M 1.33%
441,975
-4,425
1
2 3 4 5