BFM
Broadview Financial Management Portfolio holdings
AUM
$147M
This Quarter Return
+11.39%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
56
New
4
Increased
30
Reduced
9
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$976K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$962K |
| 5 |
Schwab International Equity ETF
SCHF
|
$933K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.76M |
| 2 |
Johnson Controls International
JCI
|
$880K |
| 3 |
3M
MMM
|
$668K |
| 4 |
Emerson Electric
EMR
|
$643K |
| 5 |
JPMorgan Chase
JPM
|
$556K |
Sector Composition
| 1 | Consumer Staples | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,634
| Closed | -$207K |
|
|
52
Johnson Controls International
JCI
$69.3B
| – | – |
-29,677
| Closed | -$880K |
|
|
53
Johnson & Johnson
JNJ
$429B
| – | – |
-13,635
| Closed | -$1.76M |
|
|
54
JPMorgan Chase
JPM
$824B
| – | – |
-5,700
| Closed | -$556K |
|
55
Coca-Cola
KO
$297B
| – | – |
-4,330
| Closed | -$205K |
|
|
56
3M
MMM
$82.2B
| – | – |
-3,506
| Closed | -$668K |
|