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
$107M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$157K
3
+$147K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$120K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.4K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$864K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$811K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 16.02%
291,857
-3,464
2
$12M 11.2%
31,667
-1,078
3
$8.78M 8.18%
63,846
+1,144
4
$7.19M 6.7%
112,799
+4,176
5
$7.02M 6.55%
116,383
+862
6
$6.54M 6.1%
133,234
-10,741
7
$4.97M 4.64%
121,877
+1,598
8
$4.32M 4.03%
45,739
-214
9
$3.99M 3.72%
27,516
+19
10
$3.52M 3.28%
39,504
-124
11
$3.18M 2.96%
34,895
-932
12
$2.46M 2.29%
169,460
+8,280
13
$2.4M 2.24%
161,295
-1,857
14
$2.19M 2.04%
20,806
+322
15
$2.05M 1.91%
98,658
-6,441
16
$2.04M 1.9%
45,085
-3,095
17
$1.52M 1.42%
7,322
-78
18
$1.37M 1.28%
6,276
+12
19
$1.3M 1.21%
14,106
-1,291
20
$1.22M 1.14%
11,657
-4,394
21
$1.18M 1.1%
20,724
+395
22
$1.18M 1.1%
11,604
-40
23
$1.08M 1%
17,664
+750
24
$970K 0.9%
10,497
+967
25
$956K 0.89%
35,181
-2,851
1
2