BFM

Broadview Financial Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.76M
3
+$1.65M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.21M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.16M

Top Sells

1
+$4.31M
2
+$626K
3
+$608K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$514K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$380K

Sector Composition

1 Industrials 2.39%
2 Healthcare 1.56%
3 Financials 0.49%
4 Utilities 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.78%
+29,677
27
$726K 0.65%
+22,425
28
$711K 0.63%
28,116
+818
29
$668K 0.59%
+4,193
30
$664K 0.59%
6,304
-3,437
31
$643K 0.57%
+10,760
32
$609K 0.54%
13,279
-4,230
33
$556K 0.49%
+5,700
34
$535K 0.48%
+11,514
35
$500K 0.44%
7,213
-500
36
$450K 0.4%
8,294
+7
37
$436K 0.39%
9,840
+388
38
$426K 0.38%
+4,595
39
$368K 0.33%
1,216
+79
40
$335K 0.3%
23,618
-9,600
41
$329K 0.29%
+2,460
42
$329K 0.29%
+7,000
43
$292K 0.26%
+1,960
44
$260K 0.23%
4,825
-174
45
$258K 0.23%
+29,350
46
$243K 0.22%
4,278
-1,990
47
$242K 0.22%
968
+5
48
$232K 0.21%
+12,052
49
$213K 0.19%
+1,978
50
$208K 0.18%
4,232
-998
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