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
$627M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.91M
3
+$4.44M
4
MAS icon
Masco
MAS
+$3.88M
5
VBTX icon
Veritex Holdings
VBTX
+$3.54M

Top Sells

1
+$7.69M
2
+$6.72M
3
+$5.93M
4
KEYS icon
Keysight
KEYS
+$5.74M
5
BGS icon
B&G Foods
BGS
+$5.69M

Sector Composition

1 Financials 20.27%
2 Industrials 17.69%
3 Technology 16.08%
4 Healthcare 9.78%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.17%
1,852,275
-149,925
2
$17.3M 2.76%
443,605
+73,650
3
$17.2M 2.75%
303,825
-12,150
4
$14.7M 2.35%
478,682
-5,650
5
$14M 2.23%
46,625
-14,400
6
$13.7M 2.19%
283,975
+27,450
7
$13.4M 2.14%
625,468
-215,550
8
$12.5M 2%
473,175
-110,025
9
$12.1M 1.93%
581,403
+69,750
10
$12.1M 1.93%
184,029
-26,125
11
$12.1M 1.93%
540,652
+198,850
12
$11.8M 1.88%
469,750
-475
13
$11.4M 1.82%
304,638
+103,700
14
$11.3M 1.8%
436,007
-12,495
15
$11.2M 1.79%
497,965
-6,950
16
$11.1M 1.78%
200,212
-6,325
17
$11.1M 1.77%
405,125
-106,400
18
$10.7M 1.71%
765,473
-264,431
19
$10.2M 1.63%
94,375
-1,050
20
$10.2M 1.62%
78,650
-21,675
21
$9.71M 1.55%
465,911
-133,575
22
$9.58M 1.53%
181,750
-112,575
23
$9.5M 1.52%
971,440
-12,388
24
$9.49M 1.52%
246,300
-3,025
25
$9.48M 1.51%
205,420
-35,200
1
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