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 | |
|---|---|---|---|---|---|---|---|
| $863K | 0.64% | 4,326 -70 | -2% | -$14K | |||
| $859K | 0.64% | 31,144 -750 | -2% | -$20.7K | |||
| $715K | 0.53% | 1,392 -173 | -11% | -$88.9K | |||
| $639K | 0.48% | 8,287 -247 | -3% | -$19K | |||
| $629K | 0.47% | 15,978 +315 | +2% | +$12.4K | |||
| $620K | 0.46% | 31,354 | – | – | |||
| $554K | 0.41% | 1,038 -33 | -3% | -$17.6K | |||
| $445K | 0.33% | 2,949 -1 | -0% | -$151 | |||
| $401K | 0.3% | 4,717 -36 | -0.8% | -$3.06K | |||
| $328K | 0.24% | 15,231 +47 | +0.3% | +$1.01K | |||
| $269K | 0.2% | 2,824 +19 | +0.7% | +$1.81K | |||
| $246K | 0.18% | 2,095 +1 | +0.1% | +$118 | |||
| $207K | 0.15% | 442 | – | – | |||
| $204K | 0.15% | 1,187 -95 | -7% | -$16.4K | |||
| – | – | -45,352 | Closed | -$2.22M | |||
| – | – | -7,805 | Closed | -$202K |
