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
$125M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$513K
3
+$392K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$326K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$302K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$1.07M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1,000K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$899K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.88%
32,862
+9,744
27
$1.07M 0.85%
20,967
28
$1.06M 0.85%
71,272
-9,260
29
$1.06M 0.85%
+13,844
30
$997K 0.8%
6,961
+739
31
$764K 0.61%
11,194
+3,108
32
$695K 0.56%
12,959
+432
33
$584K 0.47%
13,694
-11,464
34
$546K 0.44%
22,405
-1,633
35
$513K 0.41%
+5,261
36
$480K 0.38%
1,479
-104
37
$445K 0.36%
7,709
+458
38
$304K 0.24%
5,353
-149
39
$290K 0.23%
30,716
+344
40
$267K 0.21%
2,475
+9
41
$249K 0.2%
15,252
-2,936
42
$223K 0.18%
+4,336
43
$215K 0.17%
+4,370
44
$204K 0.16%
1,869
-10,657
45
$202K 0.16%
+814
1
2