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
$102M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$240K
3
+$229K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$71.1K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$70.6K

Top Sells

1
+$212K
2
+$173K
3
+$131K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$126K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$119K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 17.02%
275,215
+11,515
2
$12.7M 12.44%
46,654
-434
3
$9.28M 9.06%
165,064
-3,072
4
$8.23M 8.03%
74,728
-679
5
$7.21M 7.04%
137,336
+4,569
6
$5.61M 5.48%
68,730
-1,538
7
$5.46M 5.33%
134,384
-484
8
$3.64M 3.56%
34,254
+358
9
$3.43M 3.35%
42,382
-192
10
$3.15M 3.07%
33,308
-1,260
11
$2.88M 2.82%
35,420
-617
12
$2.35M 2.29%
69,735
+984
13
$2.32M 2.26%
19,094
-120
14
$2.29M 2.24%
58,825
-3,365
15
$1.74M 1.7%
36,236
+519
16
$1.48M 1.44%
24,524
-552
17
$1.46M 1.43%
135,012
+1,332
18
$1.29M 1.26%
136,752
+2,008
19
$1.22M 1.19%
68,661
+4,017
20
$1.1M 1.07%
10,487
-667
21
$1.05M 1.03%
13,026
-1,227
22
$870K 0.85%
16,100
+998
23
$652K 0.64%
7,809
-727
24
$634K 0.62%
12,883
-1,711
25
$536K 0.52%
32,446
+3,640
1
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