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
$484M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.63M
3
+$1.98M
4
TSM icon
TSMC
TSM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$971K

Top Sells

1
+$11.4M
2
+$797K
3
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
KR icon
Kroger
KR
+$156K

Sector Composition

1 Financials 36.19%
2 Industrials 13.45%
3 Technology 11.21%
4 Energy 11.14%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.18%
682,429
-2,595
2
$28.6M 5.9%
2,049,779
+1,560
3
$26.7M 5.51%
2,030,704
+288,688
4
$26.5M 5.47%
743,897
+55,770
5
$24.5M 5.06%
868,538
-3,716
6
$24.3M 5.03%
393,648
+832
7
$21.9M 4.53%
192,896
-478
8
$21.3M 4.4%
313,978
-1,327
9
$21.1M 4.37%
288,481
-1,285
10
$20.8M 4.3%
1,030,990
-7,740
11
$20.3M 4.19%
114,530
-171
12
$18.3M 3.77%
467,446
-4,176
13
$18M 3.72%
435,259
-1,190
14
$17.8M 3.69%
866,715
+24,562
15
$17.7M 3.66%
256,492
-632
16
$17.5M 3.61%
95,576
-606
17
$16.6M 3.44%
321,723
-1,644
18
$16M 3.3%
924,875
-6,340
19
$12.8M 2.65%
168,352
-10,456
20
$12.7M 2.63%
555,540
-962
21
$11.7M 2.42%
174,141
+14,431
22
$10.9M 2.25%
407,848
-1,713
23
$10.3M 2.13%
203,430
-738
24
$9.49M 1.96%
559,592
+69,179
25
$8.96M 1.85%
82,432
-1,492
1
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