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
1
$15M 13.3%
272,046
-78,396
2
$11.7M 10.44%
46,695
+1,518
3
$8.51M 7.57%
178,084
+14,280
4
$7.01M 6.23%
69,267
-6,185
5
$6.83M 6.07%
144,781
+1,212
6
$6.08M 5.4%
+163,823
7
$5.28M 4.69%
140,200
+3,280
8
$4.72M 4.2%
71,618
+3,982
9
$4.56M 4.05%
42,822
+7,409
10
$3.8M 3.38%
34,256
+14,888
11
$3.72M 3.3%
53,748
+10,986
12
$3.29M 2.92%
115,696
+42,758
13
$2.75M 2.44%
34,074
+2,142
14
$2.25M 2%
67,910
+8,535
15
$2.05M 1.82%
27,433
-8,146
16
$1.78M 1.59%
36,830
+23,947
17
$1.76M 1.56%
+13,635
18
$1.6M 1.43%
21,406
+8,311
19
$1.43M 1.27%
143,718
-5,070
20
$1.27M 1.13%
26,388
-10,688
21
$1.23M 1.09%
142,808
+3,408
22
$1.17M 1.04%
22,342
-2,194
23
$1.17M 1.04%
8,920
+5,333
24
$1.03M 0.92%
+7,451
25
$979K 0.87%
59,601
-9,945
1
2 3