BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+0.34%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
53
New
1
Increased
11
Reduced
30
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$6.82M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.75M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.14M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$738K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.8M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$647K |
| 5 |
Chevron
CVX
|
$451K |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 0.37% |
| 3 | Energy | 0.23% |
| 4 | Consumer Staples | 0.12% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-215,279
| Closed | -$1.71M |
|
52
Vanguard Value ETF
VTV
$144B
| – | – |
-2,700
| Closed | -$219K |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-39,305
| Closed | -$647K |
|