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
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.04M
3
+$3.7M
4
NOV icon
NOV
NOV
+$2.54M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$626K

Top Sells

1
+$5.4M
2
+$2.28M
3
+$2.02M
4
HP icon
Helmerich & Payne
HP
+$2M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Financials 36.51%
2 Energy 13.18%
3 Technology 12.1%
4 Industrials 11.63%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.6%
26,833
-45,120
27
$3M 0.56%
30,671
-610
28
$2.03M 0.38%
128,652
-1,574
29
$1.79M 0.34%
22,028
-24,808
30
$864K 0.16%
8,876
31
$597K 0.11%
6,088
32
$443K 0.08%
5,460
1
2