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
$137M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$205K
3
+$77.1K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$64.3K

Top Sells

1
+$348K
2
+$286K
3
+$191K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$178K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$109K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.34%
265,324
+83
2
$14.4M 10.46%
27,333
-662
3
$10.9M 7.95%
58,417
+102
4
$9.92M 7.22%
136,565
-4
5
$9.65M 7.03%
105,774
-1,197
6
$9.05M 6.59%
107,133
-523
7
$6.68M 4.87%
129,475
-416
8
$5.86M 4.27%
116,742
-3,815
9
$5.43M 3.95%
45,869
-768
10
$4.62M 3.36%
25,770
+359
11
$3.55M 2.59%
34,574
-114
12
$3.21M 2.34%
138,336
-12,348
13
$2.97M 2.16%
143,502
-8,610
14
$2.79M 2.03%
21,347
-238
15
$2.66M 1.94%
30,746
-51
16
$2.48M 1.81%
40,910
-965
17
$2.43M 1.77%
95,865
-81
18
$2.07M 1.51%
23,044
+3,436
19
$1.93M 1.41%
6,702
-85
20
$1.83M 1.33%
37,155
-1,169
21
$1.64M 1.19%
4,865
-230
22
$1.58M 1.15%
12,594
+615
23
$1.5M 1.09%
17,145
-377
24
$1.34M 0.98%
12,116
+639
25
$956K 0.7%
32,422
+2,053
1
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