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
$130M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.89M
3
+$807K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$452K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K

Top Sells

1
+$1.84M
2
+$655K
3
+$345K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$253K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.39%
265,241
-861
2
$13.4M 10.31%
27,995
-666
3
$10.1M 7.82%
58,315
-492
4
$10M 7.75%
+136,569
5
$8.47M 6.54%
106,971
-1,493
6
$8.08M 6.24%
107,656
-764
7
$6.57M 5.07%
129,891
-36,310
8
$5.77M 4.45%
120,557
+1,056
9
$5.32M 4.1%
46,637
+924
10
$4.2M 3.24%
25,411
+90
11
$3.58M 2.76%
34,688
-862
12
$3.13M 2.41%
150,684
-7,636
13
$2.86M 2.21%
152,112
-2,874
14
$2.72M 2.1%
30,797
-7,413
15
$2.7M 2.08%
21,585
+1,724
16
$2.32M 1.79%
41,875
-2,840
17
$2.24M 1.73%
95,946
+228
18
$1.89M 1.46%
+38,324
19
$1.79M 1.38%
19,608
+1,034
20
$1.78M 1.37%
6,787
-119
21
$1.54M 1.19%
5,095
-150
22
$1.39M 1.07%
11,979
+571
23
$1.33M 1.02%
17,522
+520
24
$1.24M 0.96%
11,477
+1,511
25
$888K 0.68%
4,424
+37
1
2