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
$112M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$678K
3
+$310K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$247K

Top Sells

1
+$982K
2
+$374K
3
+$325K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$286K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$276K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 14.27%
320,034
+28,210
2
$11M 9.81%
42,475
-956
3
$7.96M 7.11%
178,300
+4,108
4
$7.22M 6.45%
74,973
+2,180
5
$6.84M 6.11%
165,692
+5,976
6
$6.37M 5.69%
157,310
+4,668
7
$6.27M 5.6%
54,336
-3,241
8
$5.24M 4.69%
157,250
-581
9
$4.12M 3.68%
75,034
+12,356
10
$3.79M 3.38%
75,736
+4,992
11
$3.33M 2.98%
33,563
+866
12
$2.77M 2.47%
112,866
-4,423
13
$2.67M 2.39%
38,247
+4,436
14
$2.48M 2.21%
248,560
-11,176
15
$2.46M 2.2%
35,652
+1,698
16
$2.25M 2.01%
220,788
-996
17
$2M 1.79%
135,342
+8,235
18
$1.96M 1.75%
68,070
+1,525
19
$1.44M 1.29%
20,706
+721
20
$1.25M 1.11%
8,265
-134
21
$1.21M 1.08%
12,526
-10,156
22
$1.17M 1.05%
23,919
-1,635
23
$1.16M 1.04%
42,870
-10,552
24
$1.15M 1.03%
26,799
+2,699
25
$1.12M 1%
7,915
-32
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