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
$563M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.24M
3
+$3.79M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

1
+$2.92M
2
+$2.45M
3
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.27M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$335K

Sector Composition

1 Financials 8.35%
2 Technology 0.36%
3 Healthcare 0.06%
4 Energy 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.04%
2,714
52
– –
-8,298
53
– –
-10,272
1 2
3