JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.58M
3
+$4.87M
4
ARCC icon
Ares Capital
ARCC
+$4.53M
5
QCOM icon
Qualcomm
QCOM
+$3.09M

Top Sells

1
+$19.4M
2
+$11.4M
3
+$7.99M
4
TJX icon
TJX Companies
TJX
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.64M

Sector Composition

1 Financials 37.16%
2 Real Estate 13.94%
3 Technology 12.91%
4 Industrials 9.32%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.33%
99,958
-20,962
27
$493K 0.1%
13,910
+140
28
$215K 0.04%
2,458
-28,664
29
$204K 0.04%
2,836
-151,369
30
– –
-16,072
31
– –
-8,609
32
– –
-38,245
33
– –
-140,380
1
2