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
$119M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$12.2K
3
+$8.08K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.17K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.16K

Top Sells

1
+$2.02M
2
+$1.66M
3
+$980K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$926K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.3%
301,214
-10,828
2
$12.2M 10.26%
36,254
-2,763
3
$8.23M 6.93%
137,628
-14,904
4
$7.35M 6.19%
65,345
-3,000
5
$7.19M 6.06%
136,145
-16,272
6
$6.95M 5.85%
120,228
-34,928
7
$6.27M 5.28%
53,121
-1,245
8
$4.82M 4.06%
117,769
-40,661
9
$4.12M 3.47%
61,034
-4,008
10
$3.56M 3%
58,094
-2,700
11
$3.3M 2.78%
41,743
-1,501
12
$3.26M 2.74%
27,575
-7,841
13
$2.71M 2.29%
188,592
-27,120
14
$2.6M 2.19%
193,464
-15,078
15
$2.41M 2.03%
27,358
-3,882
16
$2.19M 1.85%
126,147
-8,829
17
$2.04M 1.72%
54,990
-5,510
18
$1.78M 1.5%
51,914
-28,527
19
$1.44M 1.21%
7,702
-27
20
$1.37M 1.16%
48,984
+288
21
$1.37M 1.16%
17,183
-3,436
22
$1.33M 1.12%
6,132
-1,887
23
$1.29M 1.09%
22,460
-1,017
24
$1.23M 1.04%
24,715
-5,269
25
$1.22M 1.03%
20,943
-247
1
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