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
$108M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.2K
2
+$8.96K
3
+$2.79K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.83K

Top Sells

1
+$1.34M
2
+$389K
3
+$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$267K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.84%
266,102
-4,288
2
$12.3M 11.38%
28,661
-800
3
$9.05M 8.37%
58,807
-1,381
4
$7.91M 7.32%
166,201
-805
5
$7.84M 7.25%
108,464
-1,415
6
$7.42M 6.86%
108,420
-3,906
7
$5.22M 4.83%
119,501
+462
8
$4.61M 4.27%
45,713
-279
9
$3.84M 3.56%
25,321
-328
10
$3.17M 2.93%
35,550
-638
11
$2.89M 2.67%
38,210
-918
12
$2.88M 2.66%
158,320
-4,576
13
$2.61M 2.42%
154,986
-1,794
14
$2.23M 2.06%
44,715
-625
15
$2.18M 2.01%
19,861
-130
16
$2.06M 1.9%
95,718
+417
17
$1.62M 1.5%
6,906
-58
18
$1.45M 1.34%
18,574
-898
19
$1.4M 1.29%
5,245
-15
20
$1.19M 1.1%
11,408
-80
21
$1.18M 1.09%
17,002
-80
22
$940K 0.87%
9,966
-8
23
$806K 0.75%
13,443
-77
24
$775K 0.72%
4,387
25
$730K 0.68%
21,743
1
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