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
$129M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$19.1K
3
+$13.7K
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$4.44K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$795

Top Sells

1
+$2.14M
2
+$1.24M
3
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$831K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.84%
283,084
-17,248
2
$13.7M 10.68%
34,558
-331
3
$9.12M 7.09%
64,596
-2,181
4
$9.04M 7.02%
115,305
-10,608
5
$8.44M 6.56%
131,146
-3,164
6
$7.67M 5.96%
117,846
+210
7
$5.75M 4.47%
117,119
-284
8
$4.89M 3.8%
47,998
-7,809
9
$4.22M 3.28%
41,922
-10,075
10
$4.13M 3.21%
27,280
-311
11
$4.01M 3.12%
43,688
+208
12
$2.77M 2.15%
170,648
-10,040
13
$2.76M 2.15%
172,644
-12,966
14
$2.72M 2.11%
21,220
-2,902
15
$2.56M 1.99%
49,210
-3,460
16
$2.52M 1.95%
23,107
+10,625
17
$2.4M 1.86%
110,235
-12,693
18
$1.67M 1.29%
7,437
-50
19
$1.55M 1.2%
16,846
-203
20
$1.51M 1.17%
6,206
21
$1.42M 1.11%
20,244
-616
22
$1.35M 1.05%
12,363
-310
23
$1.34M 1.04%
17,890
-2,678
24
$1.22M 0.95%
24,552
-837
25
$1.09M 0.84%
9,551
-18,786
1
2