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
$111M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$671K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K
5
IYR icon
iShares US Real Estate ETF
IYR
+$394K

Top Sells

1
+$878K
2
+$747K
3
+$479K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$388K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$274K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 15.46%
279,164
-14,243
2
$11.7M 10.48%
30,361
-1,246
3
$8.59M 7.72%
59,223
-5,151
4
$7.79M 7%
166,721
+25,579
5
$7.5M 6.74%
109,868
-2,067
6
$6.74M 6.06%
115,222
+1,666
7
$5.12M 4.61%
122,110
+2,108
8
$4.65M 4.17%
46,087
+779
9
$4.01M 3.6%
26,429
-275
10
$3.32M 2.99%
36,395
-3,006
11
$3.11M 2.79%
37,693
+2,496
12
$2.46M 2.21%
163,437
+5,760
13
$2.39M 2.15%
172,044
+7,612
14
$2.17M 1.95%
20,085
-827
15
$2.08M 1.87%
43,060
-2,120
16
$2.02M 1.81%
91,689
-4,659
17
$1.6M 1.43%
18,964
+4,675
18
$1.56M 1.4%
14,920
+3,299
19
$1.55M 1.39%
7,373
+45
20
$1.37M 1.23%
16,176
+7,929
21
$1.27M 1.14%
5,906
-338
22
$1.23M 1.1%
11,644
+62
23
$1.19M 1.07%
+25,057
24
$1.16M 1.05%
17,809
-117
25
$1.01M 0.9%
10,632
+495
1
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