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
$140M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$123K
3
+$105K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.6K

Top Sells

1
+$734K
2
+$690K
3
+$533K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$435K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.59%
270,393
+1,744
2
$14.5M 10.4%
24,700
-1,172
3
$10.8M 7.73%
56,628
-3,845
4
$10.8M 7.69%
105,948
-1,609
5
$10.7M 7.63%
148,378
+1,459
6
$8.97M 6.42%
98,680
-5,861
7
$6.6M 4.72%
126,465
+835
8
$5.78M 4.13%
120,860
+1,571
9
$5.44M 3.89%
43,553
-1,710
10
$4.71M 3.37%
25,423
-368
11
$3.49M 2.5%
32,176
-1,594
12
$3.32M 2.37%
119,039
-6,009
13
$3.08M 2.2%
132,695
-4,810
14
$2.8M 2%
20,657
-420
15
$2.68M 1.92%
8,334
-57
16
$2.65M 1.89%
29,706
-70
17
$2.46M 1.76%
94,387
-701
18
$2.45M 1.75%
39,293
-514
19
$2.22M 1.59%
45,352
+6,254
20
$2.06M 1.48%
22,161
-59
21
$1.8M 1.29%
4,490
-66
22
$1.41M 1.01%
10,875
-3,016
23
$1.37M 0.98%
15,766
-426
24
$1.12M 0.8%
9,727
-4,561
25
$1.11M 0.8%
33,756
-1,921
1
2