JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
This Quarter Return
+7.69%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$10.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
56.02%
Holding
33
New
2
Increased
11
Reduced
16
Closed
4

Top Buys

1
HAR
Harman International Industries
HAR
$17.6M
2
PAG icon
Penske Automotive Group
PAG
$7.61M
3
AN icon
AutoNation
AN
$4.82M
4
ARCC icon
Ares Capital
ARCC
$4.58M
5
QCOM icon
Qualcomm
QCOM
$3.48M

Top Sells

1
VTR icon
Ventas
VTR
$18.8M
2
RS icon
Reliance Steel & Aluminium
RS
$10.9M
3
TSM icon
TSMC
TSM
$8.55M
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 Shares
Change % 		Capital Flow
ACAS
26
DELISTED
American Capital Ltd
ACAS
$1.69M 0.33%
99,958
-20,962
-17% -$354K
OHI icon
27
Omega Healthcare
OHI
$12.6B
$493K 0.1%
13,910
+140
+1% +$4.96K
XOM icon
28
Exxon Mobil
XOM
$487B
$215K 0.04%
2,458
-28,664
-92% -$2.51M
RS icon
29
Reliance Steel & Aluminium
RS
$15.5B
$204K 0.04%
2,836
-151,369
-98% -$10.9M
AAPL icon
30
Apple
AAPL
$3.45T
– –
-4,018
Closed -$384K
BHP icon
31
BHP
BHP
$142B
– –
-7,680
Closed -$219K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
– –
-38,245
Closed -$4.64M
TJX icon
33
TJX Companies
TJX
$152B
– –
-70,190
Closed -$5.42M
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