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
$101M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$165K
3
+$152K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$117K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94K

Top Sells

1
+$444K
2
+$273K
3
+$251K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 17.16%
263,700
-3,388
2
$12.5M 12.34%
47,088
-1,673
3
$9.18M 9.06%
168,136
-4,592
4
$8.24M 8.14%
75,407
+1,390
5
$7.75M 7.66%
132,767
-3,118
6
$5.3M 5.23%
70,268
+1,554
7
$5.23M 5.16%
134,868
-3,688
8
$3.63M 3.59%
33,896
+1,881
9
$3.29M 3.25%
42,574
-1,022
10
$3M 2.97%
34,568
-124
11
$2.72M 2.69%
36,037
+544
12
$2.33M 2.3%
62,190
+625
13
$2.31M 2.28%
19,214
-595
14
$2.27M 2.24%
68,751
-27
15
$1.71M 1.69%
35,717
+1,107
16
$1.58M 1.56%
25,076
-371
17
$1.41M 1.39%
133,680
+2,340
18
$1.21M 1.19%
134,744
-4,344
19
$1.17M 1.16%
11,154
+1,574
20
$1.14M 1.12%
64,644
-1,296
21
$1.08M 1.06%
14,253
-69
22
$793K 0.78%
15,102
+1,641
23
$753K 0.74%
14,594
-140
24
$657K 0.65%
8,536
+100
25
$486K 0.48%
28,806
+2,100
1
2