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
$489M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.44M
3
+$4.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.22M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.43M

Top Sells

1
+$2.27M
2
+$1.34M
3
+$876K
4
IBB icon
iShares Biotechnology ETF
IBB
+$376K
5
IBM icon
IBM
IBM
+$314K

Sector Composition

1 Financials 7.74%
2 Communication Services 0.58%
3 Technology 0.27%
4 Industrials 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 12.6%
277,493
+42,179
2
$58.2M 11.89%
1,937,310
+166,328
3
$50.7M 10.36%
1,029,072
+45,179
4
$43.8M 8.96%
2,522,660
+9,634
5
$36.8M 7.53%
217,366
+3,580
6
$34M 6.96%
2,120,715
+39,441
7
$31.5M 6.44%
378,657
+4,033
8
$31.2M 6.38%
540,244
+7,478
9
$21.3M 4.35%
761,480
+51,294
10
$19.7M 4.03%
586,548
+21,640
11
$15.1M 3.09%
604,733
-10,561
12
$15.1M 3.09%
1,550,376
-232,830
13
$13.9M 2.85%
218,158
+4,530
14
$8.82M 1.8%
176,363
+10,916
15
$6.73M 1.38%
166,954
+159,783
16
$5.78M 1.18%
135,431
-20,519
17
$4.3M 0.88%
17,778
-142
18
$3.5M 0.71%
42,184
-16,123
19
$3.04M 0.62%
147,220
-10,455
20
$2.58M 0.53%
17,095
+210
21
$2.18M 0.45%
27,342
-635
22
$2.13M 0.44%
23,026
-951
23
$1.65M 0.34%
17,941
-217
24
$1.51M 0.31%
21,763
-648
25
$1.32M 0.27%
18,848
-68
1
2 3