BFM

Broadview Financial Management Portfolio holdings

AUM $148M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$208K
3
+$81.6K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2K

Top Sells

1
+$164K
2
+$110K
3
+$70.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.2K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$66.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 15.48%
293,407
+1,550
2
$11.3M 11.36%
31,607
-60
3
$8.27M 8.29%
64,374
+528
4
$7.05M 7.07%
111,935
-864
5
$6.57M 6.58%
113,556
-2,827
6
$6.07M 6.08%
141,142
+7,908
7
$4.36M 4.37%
120,002
-1,875
8
$4.08M 4.09%
45,308
-431
9
$3.63M 3.64%
26,704
-812
10
$3.25M 3.25%
39,401
-103
11
$2.82M 2.83%
35,197
+302
12
$2.29M 2.3%
164,432
-5,028
13
$2.23M 2.23%
157,677
-3,618
14
$2.13M 2.13%
20,912
+106
15
$1.98M 1.99%
45,180
+95
16
$1.88M 1.88%
96,348
-2,310
17
$1.45M 1.45%
7,328
+6
18
$1.31M 1.32%
6,244
-32
19
$1.19M 1.2%
11,621
-36
20
$1.16M 1.17%
14,289
+183
21
$1.12M 1.12%
43,233
+8,052
22
$1.11M 1.11%
11,582
-22
23
$1.08M 1.08%
17,926
+262
24
$1.01M 1.01%
19,869
-855
25
$884K 0.89%
10,137
-360
1
2