BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.56M
3
+$3.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$826K

Top Sells

1
+$9.04M
2
+$1.11M
3
+$961K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$771K
5
JPM icon
JPMorgan Chase
JPM
+$452K

Sector Composition

1 Financials 7.82%
2 Communication Services 0.9%
3 Technology 0.29%
4 Industrials 0.15%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.28%
19,138
+290
27
$1.26M 0.24%
32,644
+1,280
28
$1.25M 0.24%
4,935
-23
29
$1.16M 0.22%
68,956
-4,268
30
$841K 0.16%
7,408
-19
31
$799K 0.15%
+37,700
32
$580K 0.11%
16,636
-470
33
$555K 0.11%
33,188
-1,726
34
$427K 0.08%
4,526
-224
35
$415K 0.08%
10,266
-319
36
$412K 0.08%
6,011
37
$408K 0.08%
3,521
+8
38
$403K 0.08%
7,037
39
$402K 0.08%
3,093
40
$381K 0.07%
3,146
-287
41
$376K 0.07%
3,941
-4,742
42
$374K 0.07%
2,130
43
$362K 0.07%
6,126
44
$312K 0.06%
2,851
45
$294K 0.06%
2,503
46
$287K 0.06%
6,394
47
$286K 0.06%
1,882
48
$279K 0.05%
3,071
49
$275K 0.05%
5,389
50
$230K 0.04%
3,090
+151
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