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
$232M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.82M
3
+$6.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$738K

Top Sells

1
+$1.8M
2
+$1.71M
3
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$647K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$34.9M 15.02%
398,165
-20,587
2
$28.9M 12.45%
356,966
-15,985
3
$25.5M 10.96%
169,519
-1,421
4
$13.1M 5.63%
185,995
+9,947
5
$11.3M 4.85%
+142,272
6
$11.2M 4.83%
442,536
+22,832
7
$10.5M 4.52%
262,101
-3,711
8
$10M 4.31%
752,838
+885
9
$7.19M 3.09%
363,616
+345,061
10
$6.94M 2.99%
225,371
+219,013
11
$4.88M 2.1%
266,575
-5,590
12
$4.58M 1.97%
38,358
-1,005
13
$4.48M 1.93%
330,657
+54,417
14
$4.43M 1.91%
185,579
+3,385
15
$4.24M 1.82%
20,616
-106
16
$4.08M 1.76%
66,194
-308
17
$3.98M 1.72%
69,852
-1,178
18
$3.92M 1.69%
48,957
-735
19
$3.78M 1.63%
33,773
-3,582
20
$3.46M 1.49%
43,531
-1,836
21
$3M 1.29%
106,458
-5,341
22
$2.81M 1.21%
204,108
+20,552
23
$2.75M 1.18%
35,744
-54
24
$2.69M 1.16%
34,893
-638
25
$2.45M 1.06%
84,985
+11,075
1
2 3