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
51
$201K 0.04%
+8,885
52
– –
-2,745
53
– –
-2,909
54
– –
-8,292
1 2
3