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
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
1
$102M 18.1%
381,559
-9,166
2
$93M 16.51%
919,085
+41,948
3
$46.6M 8.28%
217,787
+1,998
4
$41.4M 7.35%
2,145,792
+12,552
5
$37.9M 6.74%
475,628
+6,814
6
$35.6M 6.32%
532,668
+3,663
7
$32.4M 5.75%
668,982
-32,396
8
$26.8M 4.77%
818,434
+4,286
9
$22.3M 3.96%
757,390
+81,363
10
$19.3M 3.43%
948,474
-62,226
11
$15.4M 2.74%
216,720
+13,946
12
$14M 2.49%
341,391
+38,348
13
$13.8M 2.45%
1,173,528
-18,648
14
$13.1M 2.33%
+166,529
15
$8.09M 1.44%
156,324
-56,379
16
$6.88M 1.22%
192,786
-411
17
$5.11M 0.91%
17,566
+523
18
$3.79M 0.67%
+80,195
19
$2.9M 0.52%
122,095
+3,655
20
$2.02M 0.36%
18,871
+800
21
$1.85M 0.33%
18,432
-2,590
22
$1.54M 0.27%
27,292
23
$1.54M 0.27%
5,255
+267
24
$1.52M 0.27%
17,415
-140
25
$1.5M 0.27%
20,668
+870
1
2 3