JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.08M
3
+$1.96M
4
BN icon
Brookfield
BN
+$1.44M
5
TSM icon
TSMC
TSM
+$951K

Top Sells

1
+$10.2M
2
+$2.63M
3
+$1.35M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$202K
5
TJX icon
TJX Companies
TJX
+$196K

Sector Composition

1 Financials 36.33%
2 Industrials 12.19%
3 Energy 12.08%
4 Technology 11.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.78%
44,576
+382
27
$3.94M 0.76%
46,836
-121,516
28
$3.17M 0.61%
31,281
+500
29
$2.04M 0.39%
130,226
-165
30
$933K 0.18%
8,876
+218
31
$591K 0.11%
+6,088
32
$437K 0.08%
5,460
33
– –
-422,786
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