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
$135M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$554K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$257K

Top Sells

1
+$1.17M
2
+$373K
3
+$237K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$154K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$124K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 15.21%
295,321
+7,972
2
$14.9M 11.01%
32,745
+82
3
$9.76M 7.24%
62,702
-796
4
$8.82M 6.54%
115,521
+2,789
5
$8.39M 6.22%
108,623
-13
6
$8M 5.93%
143,975
+256
7
$5.78M 4.28%
120,279
+165
8
$5.04M 3.73%
45,953
-118
9
$4.56M 3.38%
27,497
+65
10
$4.06M 3.01%
39,628
+32
11
$3.88M 2.88%
35,827
-797
12
$3.02M 2.23%
161,180
+1,876
13
$2.93M 2.17%
163,152
-1,386
14
$2.59M 1.92%
48,180
+345
15
$2.56M 1.9%
20,484
-148
16
$2.5M 1.85%
105,099
+843
17
$2.07M 1.53%
19,290
+6,563
18
$1.85M 1.37%
7,400
+16
19
$1.74M 1.29%
6,264
+20
20
$1.68M 1.24%
16,051
+13,453
21
$1.67M 1.23%
15,397
-107
22
$1.39M 1.03%
11,644
-41
23
$1.35M 1%
20,329
-10
24
$1.3M 0.96%
13,279
+1,984
25
$1.25M 0.93%
16,914
+65
1
2