BFM
Broadview Financial Management Portfolio holdings
AUM $134M
This Quarter Return
-1.19%
1 Year Return
+3.24%
3 Year Return
+11.18%
5 Year Return
+78.06%
10 Year Return
–
AUM
$134M
AUM Growth
-$5.76M (-4%)
Cap. Flow
-$3.63M
Cap. Flow % of AUM
-2.71%
Top 10 Holdings %Top 10 Hldgs %
71.88%
Holding
41
New
–
Increased
8
Reduced
29
Closed
2
Top Buys
| 1 | $35.9K | |
| 2 | $26.7K | |
| 3 | $20.7K | |
| 4 | $12.4K | |
| 5 | $8.45K |
Top Sells
| 1 | $2.22M | |
| 2 | $244K | |
| 3 | $202K | |
| 4 | $123K | |
| 5 | $112K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.4M | 15.18% | 269,010 -1,383 | -0.5% | -$105K | |||
| $13.6M | 10.17% | 24,266 -434 | -2% | -$244K | |||
| $10.9M | 8.14% | 148,493 +115 | +0.1% | +$8.45K | |||
| $10.8M | 8.05% | 56,621 -7 | -0% | -$1.33K | |||
| $9.79M | 7.31% | 105,502 -446 | -0.4% | -$41.4K | |||
| $8.12M | 6.06% | 97,536 -1,144 | -1% | -$95.3K | |||
| $6.77M | 5.05% | 125,410 -1,055 | -0.8% | -$56.9K | |||
| $6.05M | 4.51% | 119,014 -1,846 | -2% | -$93.8K | |||
| $5.16M | 3.85% | 43,074 -479 | -1% | -$57.4K | |||
| $4.77M | 3.56% | 25,348 -75 | -0.3% | -$14.1K | |||
| $3.12M | 2.32% | 31,956 -220 | -0.7% | -$21.4K | |||
| $2.93M | 2.18% | 116,818 -2,221 | -2% | -$55.6K | |||
| $2.92M | 2.18% | 132,099 -596 | -0.5% | -$13.2K | |||
| $2.73M | 2.03% | 30,103 +397 | +1% | +$35.9K | |||
| $2.57M | 1.91% | 20,608 -49 | -0.2% | -$6.1K | |||
| $2.55M | 1.9% | 8,324 -10 | -0.1% | -$3.07K | |||
| $2.48M | 1.85% | 93,447 -940 | -1% | -$25K | |||
| $2.18M | 1.63% | 37,366 -1,927 | -5% | -$112K | |||
| $2M | 1.49% | 20,875 -1,286 | -6% | -$123K | |||
| $1.61M | 1.2% | 4,467 -23 | -0.5% | -$8.31K | |||
| $1.35M | 1.01% | 10,730 -145 | -1% | -$18.3K | |||
| $1.28M | 0.95% | 16,102 +336 | +2% | +$26.7K | |||
| $1.05M | 0.78% | 33,604 -152 | -0.5% | -$4.74K | |||
| $1.04M | 0.77% | 9,925 +198 | +2% | +$20.7K | |||
| $923K | 0.69% | 13,220 -450 | -3% | -$31.4K |
