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
$108M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.2K
2
+$8.96K
3
+$2.79K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.83K

Top Sells

1
+$1.34M
2
+$389K
3
+$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$267K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.61%
1,688
+6
27
$616K 0.57%
9,500
+43
28
$525K 0.49%
1,150
+4
29
$506K 0.47%
29,810
30
$436K 0.4%
9,864
-86
31
$426K 0.39%
3,141
-33
32
$363K 0.34%
5,248
-50
33
$345K 0.32%
2,636
+14
34
$335K 0.31%
13,989
35
$248K 0.23%
14,928
+57
36
$219K 0.2%
611
+1
37
– –
-19,283
38
– –
-10,166
39
– –
-12,848
40
– –
-582
1
2