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
$129M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$19.1K
3
+$13.7K
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$4.44K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$795

Top Sells

1
+$2.14M
2
+$1.24M
3
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$831K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.83%
24,511
27
$1.02M 0.8%
4,636
-1,399
28
$1.01M 0.78%
9,292
-798
29
$963K 0.75%
18,546
-74
30
$686K 0.53%
15,499
-17,005
31
$645K 0.5%
1,354
-44
32
$637K 0.49%
33,886
-23,976
33
$611K 0.47%
9,341
-2,631
34
$579K 0.45%
7,831
-721
35
$540K 0.42%
3,383
-267
36
$450K 0.35%
7,881
+12
37
$392K 0.3%
12,341
-4,943
38
$313K 0.24%
31,911
+453
39
$298K 0.23%
11,064
-30,798
40
$253K 0.2%
2,348
-108
41
$251K 0.2%
4,890
+14
42
$245K 0.19%
9,820
-1,540
43
$232K 0.18%
14,388
+42
44
$221K 0.17%
556
+2
45
– –
-818
46
– –
-3,433
1
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