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
$507M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.43M
3
+$5.48M
4
ARCC icon
Ares Capital
ARCC
+$3.92M
5
TSM icon
TSMC
TSM
+$3.09M

Top Sells

1
+$15M
2
+$12.5M
3
+$10.3M
4
CNI icon
Canadian National Railway
CNI
+$10M
5
NOV icon
NOV
NOV
+$5.21M

Sector Composition

1 Financials 34.33%
2 Real Estate 18.5%
3 Industrials 10.14%
4 Technology 9.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.57%
39,518
-1,030
27
$2.53M 0.5%
96,505
-1,672
28
$1.91M 0.38%
120,920
29
$467K 0.09%
13,770
-1,250
30
$384K 0.08%
16,072
-1,128
31
$219K 0.04%
8,609
-942
32
– –
-160,175
33
– –
-167,509
34
– –
-817,296
1
2