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
$130M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.89M
3
+$807K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$452K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$253K

Top Sells

1
+$1.84M
2
+$655K
3
+$345K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$253K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.68%
13,662
+219
27
$807K 0.62%
+30,369
28
$799K 0.62%
32,217
+18,228
29
$743K 0.57%
1,701
+13
30
$690K 0.53%
19,497
-2,246
31
$649K 0.5%
8,839
-661
32
$580K 0.45%
1,144
-6
33
$562K 0.43%
30,404
+594
34
$487K 0.38%
3,136
-5
35
$380K 0.29%
4,894
-354
36
$278K 0.21%
14,991
+63
37
$253K 0.2%
+2,672
38
$251K 0.19%
613
+2
39
$228K 0.18%
4,675
-5,189
40
– –
-2,636
1
2