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
$115M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$145K
3
+$105K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$83.1K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$64.9K

Top Sells

1
+$1.37M
2
+$565K
3
+$559K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$201K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 15.8%
270,809
-8,355
2
$12.5M 10.89%
30,338
-23
3
$9.2M 8.03%
60,591
+1,368
4
$8.17M 7.13%
167,510
+789
5
$7.92M 6.91%
110,775
+907
6
$7.29M 6.36%
114,049
-1,173
7
$5.49M 4.8%
121,622
-488
8
$4.71M 4.11%
45,830
-257
9
$3.87M 3.38%
25,401
-1,028
10
$3.42M 2.98%
36,495
+100
11
$3.28M 2.86%
39,440
+1,747
12
$2.83M 2.47%
173,396
+1,352
13
$2.63M 2.3%
163,203
-234
14
$2.26M 1.97%
45,165
+2,105
15
$2.25M 1.97%
20,500
+415
16
$2.04M 1.78%
93,495
+1,806
17
$1.66M 1.45%
7,370
-3
18
$1.63M 1.43%
19,257
+293
19
$1.36M 1.19%
12,998
-1,922
20
$1.34M 1.17%
5,490
-416
21
$1.23M 1.07%
11,586
-58
22
$1.21M 1.06%
17,675
-134
23
$1.08M 0.94%
17,425
+1,342
24
$1M 0.87%
10,354
-278
25
$781K 0.68%
4,375
-35
1
2