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
1
$70.6M 13.67%
305,916
+28,423
2
$61.9M 11.98%
2,061,106
+123,796
3
$50.7M 9.82%
1,025,305
-3,767
4
$45.4M 8.8%
2,504,876
-17,784
5
$40M 7.74%
218,158
+792
6
$36M 6.98%
2,158,233
+37,518
7
$32.5M 6.3%
546,809
+6,565
8
$22.7M 4.41%
790,168
+28,688
9
$22.4M 4.34%
269,877
-108,780
10
$21.3M 4.12%
593,298
+6,750
11
$15.5M 3%
600,826
-3,907
12
$14.9M 2.89%
219,998
+1,840
13
$14.6M 2.83%
1,441,332
-109,044
14
$9.93M 1.92%
183,753
+7,390
15
$8.71M 1.69%
+127,693
16
$7.67M 1.49%
177,035
+10,081
17
$4.88M 0.94%
113,142
-22,289
18
$4.66M 0.9%
18,528
+750
19
$4.62M 0.9%
27,047
+9,952
20
$3.09M 0.6%
144,075
-3,145
21
$2.87M 0.56%
33,242
-8,942
22
$2.17M 0.42%
22,753
-273
23
$2.09M 0.4%
26,117
-1,225
24
$1.56M 0.3%
16,686
-1,255
25
$1.54M 0.3%
21,706
-57
1
2 3