JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
This Quarter Return
-13.31%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$8.16M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.56%
Holding
35
New
3
Increased
11
Reduced
19
Closed
2

Top Buys

1
VTR icon
Ventas
VTR
$13.4M
2
KR icon
Kroger
KR
$9.38M
3
AMT icon
American Tower
AMT
$4.87M
4
AMG icon
Affiliated Managers Group
AMG
$3.77M
5
KMI icon
Kinder Morgan
KMI
$3.5M

Top Sells

1
RTX icon
RTX Corp
RTX
$19.8M
2
TJX icon
TJX Companies
TJX
$7.31M
3
ESRX
Express Scripts Holding Company
ESRX
$5.45M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$566K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K

Sector Composition

1 Financials 35.42%
2 Real Estate 15.25%
3 Energy 10.96%
4 Industrials 9.44%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$60.4B
$2.85M 0.58%
50,212
-832
-2% -$47.2K
TROW icon
27
T Rowe Price
TROW
$23.6B
$2.68M 0.54%
38,556
-565
-1% -$39.3K
XOM icon
28
Exxon Mobil
XOM
$487B
$2.17M 0.44%
29,160
-396
-1% -$29.4K
ACAS
29
DELISTED
American Capital Ltd
ACAS
$1.52M 0.31%
124,899
-401
-0.3% -$4.88K
OHI icon
30
Omega Healthcare
OHI
$12.6B
$537K 0.11%
+15,270
New +$537K
AAPL icon
31
Apple
AAPL
$3.45T
$465K 0.09%
+4,220
New +$465K
BHP icon
32
BHP
BHP
$142B
$282K 0.06%
8,920
-410
-4% -$13K
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$272K 0.06%
3,517
-7,315
-68% -$566K
BND icon
34
Vanguard Total Bond Market
BND
$134B
– –
-3,120
Closed -$254K
RTX icon
35
RTX Corp
RTX
$212B
– –
-178,474
Closed -$19.8M
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