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
$107M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$157K
3
+$147K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$120K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.4K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$864K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$811K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.73%
22,597
-1,673
27
$752K 0.7%
4,438
-250
28
$717K 0.67%
8,400
-4,879
29
$582K 0.54%
9,618
-69
30
$567K 0.53%
1,372
+4
31
$512K 0.48%
12,498
-676
32
$506K 0.47%
7,827
+25
33
$458K 0.43%
29,132
+650
34
$447K 0.42%
3,280
+34
35
$339K 0.32%
2,617
+1,137
36
$315K 0.29%
12,427
-4
37
$216K 0.2%
11,100
+300
38
$215K 0.2%
14,631
+57
39
$213K 0.2%
563
+1
40
– –
-19,290
41
– –
-4,399
42
– –
-605
43
– –
-13,502
44
– –
-9,855
45
– –
-33,478
46
– –
-38,029
47
– –
-17,461
48
– –
-5,406
49
– –
-9,775
1
2