BFM
Broadview Financial Management Portfolio holdings
AUM
$147M
This Quarter Return
-12.93%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
56
New
18
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.08M |
| 2 |
Johnson & Johnson
JNJ
|
$1.76M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.65M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.21M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.31M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$626K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$608K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$514K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $207K | 0.18% |
+1,634
| New | +$207K |
|
52
Coca-Cola
KO
$297B
| $205K | 0.18% |
+4,330
| New | +$205K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-3,208
| Closed | -$244K |
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-14,790
| Closed | -$380K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-3,532
| Closed | -$241K |
|
|
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-10,000
| Closed | -$122K |
|