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
$135M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$580K
3
+$283K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$262K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$236K

Top Sells

1
+$253K
2
+$238K
3
+$228K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$158K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.95%
22,155
-313
27
$1.22M 0.91%
24,923
-1,243
28
$1.07M 0.8%
20,941
+395
29
$873K 0.65%
5,769
+31
30
$763K 0.57%
22,252
+234
31
$699K 0.52%
27,803
+1,233
32
$694K 0.52%
12,401
+36
33
$642K 0.48%
8,246
+27
34
$576K 0.43%
5,402
-130
35
$551K 0.41%
1,564
+341
36
$487K 0.36%
8,276
-56
37
$295K 0.22%
29,665
+315
38
$293K 0.22%
4,924
+196
39
$260K 0.19%
11,016
-140
40
$254K 0.19%
2,130
+9
41
$254K 0.19%
14,568
+1,100
42
$244K 0.18%
4,829
+33
43
$236K 0.18%
3,846
+219
44
$204K 0.15%
2,168
+20
45
– –
-865
46
– –
-1,977
1
2