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
$568M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$674K
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$530K
5
RDN icon
Radian Group
RDN
+$489K

Top Sells

1
+$52.6M
2
+$475K
3
+$315K
4
SLB icon
SLB Ltd
SLB
+$250K
5
BND icon
Vanguard Total Bond Market
BND
+$191K

Sector Composition

1 Financials 34.18%
2 Industrials 12.93%
3 Energy 12.42%
4 Real Estate 10.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.54%
39,121
-66
27
$2.95M 0.52%
51,044
-1,122
28
$2.46M 0.43%
29,556
-140
29
$1.7M 0.3%
125,300
-3,525
30
$832K 0.15%
10,832
-684,781
31
$380K 0.07%
10,459
-892
32
$254K 0.04%
3,120
-2,340
33
– –
-3,000
1
2