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
$111M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$323K
3
+$174K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$160K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$122K

Top Sells

1
+$432K
2
+$139K
3
+$91.3K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$78.1K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$73.4K

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 20.18%
350,442
+75,227
2
$13.2M 11.88%
45,177
-1,477
3
$9.54M 8.57%
163,804
-1,260
4
$8.74M 7.85%
75,452
+724
5
$7.43M 6.68%
143,569
+6,233
6
$6.07M 5.45%
136,920
+2,536
7
$5.64M 5.07%
67,636
-1,094
8
$3.74M 3.36%
35,413
+1,159
9
$3.58M 3.21%
42,762
+380
10
$3.22M 2.89%
31,932
-1,376
11
$2.87M 2.58%
35,579
+159
12
$2.45M 2.2%
19,368
+274
13
$2.45M 2.2%
72,938
+3,203
14
$2.39M 2.15%
59,375
+550
15
$1.77M 1.59%
37,076
+840
16
$1.73M 1.55%
148,788
+13,776
17
$1.48M 1.33%
24,536
+12
18
$1.43M 1.28%
139,400
+2,648
19
$1.3M 1.17%
69,546
+885
20
$1.05M 0.94%
13,095
+69
21
$1.02M 0.92%
9,741
-746
22
$980K 0.88%
17,509
+1,409
23
$686K 0.62%
27,298
+6,906
24
$673K 0.6%
7,713
-96
25
$620K 0.56%
12,883
1
2