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
$703M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.67M
3
+$6.76M
4
IBKC
IBERIABANK Corp
IBKC
+$6.15M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.13M

Top Sells

1
+$12.8M
2
+$9.8M
3
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.08M

Sector Composition

1 Financials 21.71%
2 Industrials 16.42%
3 Technology 15.59%
4 Healthcare 9.85%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 5.08%
2,530,675
-904,125
2
$20M 2.85%
509,622
-60,839
3
$18.9M 2.69%
333,800
+2,050
4
$17.9M 2.55%
139,450
+750
5
$16.7M 2.38%
1,336,062
+489,417
6
$16.6M 2.36%
830,293
-129,250
7
$16.5M 2.34%
697,553
+4,800
8
$15.7M 2.23%
308,325
-87,725
9
$15.6M 2.22%
369,000
+2,200
10
$15.1M 2.15%
596,811
+4,475
11
$14.9M 2.12%
308,670
+1,850
12
$14.5M 2.06%
690,450
+80,650
13
$14M 1.99%
451,846
-61,821
14
$13.1M 1.86%
465,882
+29,575
15
$12.9M 1.84%
245,850
-29,975
16
$12.6M 1.8%
522,550
+12,700
17
$11.6M 1.65%
610,892
+4,000
18
$11.4M 1.62%
197,884
+1,216
19
$11.2M 1.59%
360,883
+2,519
20
$11M 1.56%
198,810
+18,075
21
$10.5M 1.49%
212,525
+1,500
22
$9.9M 1.41%
51,800
+325
23
$9.05M 1.29%
503,015
+3,550
24
$8.96M 1.27%
259,689
+1,725
25
$8.94M 1.27%
184,491
+975
1
2 3 4 5