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
$117M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$40.4K
3
+$39.1K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$18.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.6K

Top Sells

1
+$661K
2
+$391K
3
+$252K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$245K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$197K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.58%
270,390
-419
2
$13.1M 11.21%
29,461
-877
3
$9.7M 8.28%
60,188
-403
4
$8.24M 7.04%
109,879
-896
5
$8.23M 7.03%
167,006
-504
6
$7.92M 6.76%
112,326
-1,723
7
$5.5M 4.69%
119,039
-2,583
8
$4.93M 4.21%
45,992
+162
9
$4.05M 3.46%
25,649
+248
10
$3.44M 2.94%
36,188
-307
11
$3.27M 2.79%
39,128
-312
12
$3.05M 2.61%
162,896
-10,500
13
$2.74M 2.34%
156,780
-6,423
14
$2.37M 2.02%
45,340
+175
15
$2.3M 1.96%
19,991
-509
16
$2.13M 1.82%
95,301
+1,806
17
$1.7M 1.45%
6,964
-406
18
$1.69M 1.44%
19,472
+215
19
$1.45M 1.24%
5,260
-230
20
$1.34M 1.14%
12,848
-150
21
$1.26M 1.08%
11,488
-98
22
$1.22M 1.05%
17,082
-593
23
$994K 0.85%
9,974
-380
24
$847K 0.72%
13,520
-3,905
25
$822K 0.7%
4,387
+12
1
2