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
$521M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.08M
3
+$1.96M
4
BN icon
Brookfield
BN
+$1.44M
5
TSM icon
TSMC
TSM
+$951K

Top Sells

1
+$10.2M
2
+$2.63M
3
+$1.35M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$202K
5
TJX icon
TJX Companies
TJX
+$196K

Sector Composition

1 Financials 36.33%
2 Industrials 12.19%
3 Energy 12.08%
4 Technology 11.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 6.17%
696,474
+14,045
2
$30.9M 5.93%
858,222
+114,325
3
$29.2M 5.6%
2,066,309
+16,530
4
$29.1M 5.59%
2,136,485
+105,781
5
$28.2M 5.41%
401,062
+7,414
6
$27.5M 5.27%
862,390
-6,148
7
$22.9M 4.39%
193,085
+189
8
$22.5M 4.31%
313,646
-332
9
$22.3M 4.28%
1,005,305
+138,590
10
$21.8M 4.18%
287,483
-998
11
$21.6M 4.15%
257,229
+737
12
$20.6M 3.96%
95,129
-447
13
$20.6M 3.95%
114,698
+168
14
$20.3M 3.89%
1,026,422
-4,568
15
$19.8M 3.8%
436,214
+955
16
$19.4M 3.72%
462,634
-4,812
17
$18.8M 3.61%
321,348
-375
18
$16.8M 3.22%
943,105
+18,230
19
$15.5M 2.97%
466,980
+59,132
20
$14.4M 2.76%
554,916
-624
21
$13M 2.5%
175,568
+1,427
22
$11.4M 2.2%
200,806
-2,624
23
$10.7M 2.06%
614,111
+54,519
24
$9.26M 1.78%
71,953
-10,479
25
$7.29M 1.4%
101,647
+559
1
2