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
$347M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$4.7M
4
CTLT
CATALENT, INC.
CTLT
+$4.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

1
+$15.9M
2
+$13.8M
3
+$8.1M
4
KRA
Kraton Corporation
KRA
+$7.87M
5
DATA
Tableau Software, Inc.
DATA
+$7.6M

Sector Composition

1 Industrials 23.78%
2 Technology 21.05%
3 Financials 17.46%
4 Healthcare 10.22%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.94%
1,308,100
-565,875
2
$12.8M 3.69%
216,779
+30,350
3
$11.1M 3.18%
590,675
+64,800
4
$10.1M 2.91%
346,163
+93,225
5
$9.19M 2.65%
567,600
+166,350
6
$8.96M 2.58%
810,794
+26,533
7
$8.73M 2.51%
538,675
-38,000
8
$8.55M 2.46%
216,400
-80,275
9
$8.11M 2.34%
239,150
-167,425
10
$7.98M 2.3%
509,153
-95,200
11
$7.87M 2.27%
443,683
-27,925
12
$7.74M 2.23%
+143,500
13
$7.73M 2.23%
165,850
-16,675
14
$7.55M 2.18%
91,119
+1,325
15
$7.5M 2.16%
344,325
-130,975
16
$7.42M 2.14%
120,672
+22,275
17
$7.28M 2.1%
72,375
-23,000
18
$7.23M 2.08%
187,166
+10,075
19
$7.01M 2.02%
+435,950
20
$6.84M 1.97%
28,411
-6,414
21
$6.35M 1.83%
253,352
-114,368
22
$6.33M 1.82%
172,887
-15,125
23
$6.29M 1.81%
145,275
+17,625
24
$6.07M 1.75%
123,698
-32,053
25
$5.74M 1.65%
178,933
-196,022
1
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