BFM

Broadview Financial Management Portfolio holdings

AUM $148M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$214K
3
+$213K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.4K

Top Sells

1
+$1.27M
2
+$744K
3
+$312K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$258K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$202K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 16.01%
283,958
+874
2
$14.5M 10.95%
33,833
-725
3
$9.42M 7.1%
63,816
-780
4
$9.13M 6.88%
112,808
-2,497
5
$9.02M 6.79%
134,581
+3,435
6
$8.39M 6.32%
115,415
-2,431
7
$6.07M 4.57%
117,864
+745
8
$4.93M 3.71%
46,758
-1,240
9
$4.28M 3.22%
26,959
-321
10
$4.27M 3.22%
40,536
-1,386
11
$3.7M 2.79%
36,379
-7,309
12
$3.06M 2.3%
167,736
-2,912
13
$2.96M 2.23%
170,502
-2,142
14
$2.78M 2.1%
20,976
-244
15
$2.6M 1.96%
48,310
-900
16
$2.44M 1.84%
107,070
-3,165
17
$1.8M 1.36%
7,447
+10
18
$1.69M 1.28%
6,241
+35
19
$1.68M 1.27%
16,493
-353
20
$1.49M 1.12%
20,321
+77
21
$1.36M 1.03%
11,856
-507
22
$1.33M 1%
17,166
-724
23
$1.33M 1%
11,796
-11,311
24
$1.27M 0.96%
25,660
+1,108
25
$1.12M 0.85%
24,700
+189
1
2