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
$112M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$678K
3
+$310K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$247K

Top Sells

1
+$982K
2
+$374K
3
+$325K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$286K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.95%
22,523
+11
27
$1.04M 0.93%
80,532
-5,378
28
$1.03M 0.92%
20,967
-5,580
29
$887K 0.79%
25,158
+4,072
30
$712K 0.64%
6,222
+399
31
$658K 0.59%
23,118
+619
32
$541K 0.48%
12,527
+60
33
$497K 0.44%
24,038
-2,138
34
$454K 0.41%
8,086
-194
35
$416K 0.37%
1,583
+13
36
$408K 0.36%
7,251
-1,299
37
$279K 0.25%
30,372
+392
38
$262K 0.23%
2,466
-3,061
39
$254K 0.23%
5,502
+631
40
$234K 0.21%
18,188
+2,620
41
– –
-4,852
42
– –
-2,144
43
– –
-11,226
44
– –
-3,775
1
2