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
$148M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$280K
3
+$246K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213K

Top Sells

1
+$410K
2
+$108K
3
+$106K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.4K
5
IYR icon
iShares US Real Estate ETF
IYR
+$51.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.19%
268,649
+2,725
2
$14.9M 10.1%
25,872
-711
3
$11.9M 8.07%
60,473
+1,422
4
$11M 7.47%
146,919
+214
5
$10.3M 6.97%
107,557
+692
6
$9.61M 6.51%
104,541
+941
7
$7.21M 4.88%
125,630
-1,849
8
$6.3M 4.26%
119,289
+588
9
$5.6M 3.79%
45,263
-193
10
$4.9M 3.31%
25,791
+164
11
$3.64M 2.46%
33,770
+58
12
$3.26M 2.2%
125,048
-4,152
13
$3.11M 2.11%
137,505
-2,130
14
$2.94M 1.99%
21,077
-10
15
$2.9M 1.96%
29,776
-475
16
$2.64M 1.79%
8,391
+1,314
17
$2.55M 1.72%
95,088
+681
18
$2.48M 1.68%
39,807
+116
19
$2.26M 1.53%
22,220
-502
20
$1.97M 1.33%
39,098
+1,231
21
$1.84M 1.24%
13,891
+899
22
$1.71M 1.16%
4,556
-64
23
$1.67M 1.13%
14,288
+921
24
$1.42M 0.96%
16,192
-7
25
$1.14M 0.77%
35,677
-233
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