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
1
$17.8M 14.27%
312,042
-7,992
2
$12.1M 9.67%
39,017
-3,458
3
$8.54M 6.83%
152,532
-25,768
4
$8.05M 6.44%
155,156
-10,536
5
$7.4M 5.92%
68,345
-6,628
6
$7.25M 5.8%
152,417
-4,893
7
$6.43M 5.14%
54,366
+30
8
$6.14M 4.92%
158,430
+1,180
9
$4.32M 3.46%
65,042
-9,992
10
$3.99M 3.19%
35,416
+1,853
11
$3.66M 2.93%
60,794
-14,942
12
$3.4M 2.72%
43,244
+4,997
13
$2.74M 2.19%
215,712
-32,848
14
$2.65M 2.12%
31,240
-4,412
15
$2.58M 2.06%
208,542
-12,246
16
$2.48M 1.98%
80,441
-32,425
17
$2.25M 1.8%
134,976
-366
18
$2.15M 1.72%
60,500
-7,570
19
$1.63M 1.3%
20,619
-87
20
$1.54M 1.23%
8,019
-246
21
$1.5M 1.2%
29,984
+6,065
22
$1.37M 1.1%
48,696
+5,826
23
$1.33M 1.06%
7,729
-186
24
$1.26M 1.01%
23,477
-3,322
25
$1.16M 0.92%
21,190
-1,333
1
2