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
$537M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.33M
3
+$895K
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$19.7K
5
ACAS
American Capital Ltd
ACAS
+$17.6K

Top Sells

1
+$8.28M
2
+$6.54M
3
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.21M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Financials 39.13%
2 Energy 13.63%
3 Industrials 11.2%
4 Technology 10.76%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.84%
43,215
-645
27
$3.05M 0.57%
30,320
-351
28
$1.99M 0.37%
129,805
+1,153
29
$913K 0.17%
8,892
+16
30
$615K 0.11%
6,104
+16
31
$449K 0.08%
5,460
32
– –
-22,028
33
– –
-26,833
1
2