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
$610M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.74M
3 +$3.8M
4
IMPV
Imperva, Inc.
IMPV
+$3.52M
5
VREX icon
Varex Imaging
VREX
+$3.44M

Top Sells

1 +$16.1M
2 +$7.38M
3 +$6.87M
4
PINC icon
Premier
PINC
+$6.03M
5
MINI
Mobile Mini Inc
MINI
+$5.97M

Sector Composition

1 Financials 23.53%
2 Technology 16.22%
3 Industrials 14.67%
4 Consumer Discretionary 9.47%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26M 4.27%
2,002,200
-528,475
2
$18.4M 3.01%
315,975
-17,825
3
$16.5M 2.7%
841,018
+10,725
4
$15.8M 2.6%
369,955
+955
5
$15.5M 2.55%
294,325
-14,000
6
$15.1M 2.48%
583,200
-107,250
7
$14.7M 2.41%
1,029,904
-306,158
8
$13.4M 2.19%
448,502
-3,344
9
$12.7M 2.08%
484,332
+18,450
10
$12M 1.97%
210,154
-35,696
11
$11.9M 1.95%
511,653
-185,900
12
$11.7M 1.92%
599,486
+2,675
13
$11.5M 1.89%
61,025
+9,225
14
$11.5M 1.88%
240,620
-68,050
15
$11.5M 1.88%
100,325
-39,125
16
$11.3M 1.85%
206,537
+41,350
17
$11.1M 1.83%
470,225
-52,325
18
$11.1M 1.82%
256,525
+81,250
19
$10.2M 1.68%
172,435
-26,375
20
$9.96M 1.63%
95,425
+20,075
21
$9.57M 1.57%
504,915
+1,900
22
$9.47M 1.55%
249,325
+425
23
$9.14M 1.5%
983,828
+195,483
24
$9.13M 1.5%
213,375
+850
25
$8.93M 1.46%
184,891
+400