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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$218K
3
+$207K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$183K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$148K

Top Sells

1
+$2.93M
2
+$846K
3
+$779K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$496K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.91%
300,332
-882
2
$13.1M 10.04%
34,889
-1,365
3
$9.09M 6.97%
125,913
-11,715
4
$8.55M 6.56%
66,777
+1,432
5
$8.33M 6.39%
134,310
-1,835
6
$7.51M 5.76%
117,636
-2,592
7
$5.54M 4.25%
117,403
-366
8
$4.82M 3.69%
55,807
-5,227
9
$4.23M 3.24%
51,997
-6,097
10
$3.77M 2.89%
27,591
+16
11
$3.69M 2.83%
43,480
+1,737
12
$3.35M 2.57%
28,337
-24,784
13
$2.9M 2.22%
180,688
-7,904
14
$2.81M 2.16%
185,610
-7,854
15
$2.75M 2.11%
24,122
-3,236
16
$2.44M 1.87%
122,928
-3,219
17
$2.42M 1.86%
52,670
-2,320
18
$1.59M 1.22%
7,487
-215
19
$1.5M 1.15%
6,206
+74
20
$1.46M 1.12%
17,049
-134
21
$1.45M 1.11%
12,482
+8,808
22
$1.43M 1.09%
20,568
-1,892
23
$1.4M 1.08%
20,860
-83
24
$1.3M 1%
32,504
-19,410
25
$1.26M 0.97%
25,389
+674
1
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