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
$533M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.04M
3
+$3.7M
4
NOV icon
NOV
NOV
+$2.54M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$626K

Top Sells

1
+$5.4M
2
+$2.28M
3
+$2.02M
4
HP icon
Helmerich & Payne
HP
+$2M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Financials 36.51%
2 Energy 13.18%
3 Technology 12.1%
4 Industrials 11.63%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.99%
982,672
+124,450
2
$31.7M 5.96%
697,813
+1,339
3
$31.2M 5.85%
2,075,324
+9,015
4
$30.7M 5.77%
2,143,060
+6,575
5
$30.2M 5.66%
401,824
+762
6
$25.7M 4.82%
238,671
-18,558
7
$25.1M 4.7%
826,898
-35,492
8
$24.2M 4.53%
193,376
+291
9
$23M 4.31%
312,227
-1,419
10
$22.9M 4.3%
1,051,290
+24,868
11
$22M 4.12%
561,407
+94,427
12
$21.7M 4.06%
435,595
-619
13
$21.1M 3.97%
114,905
+207
14
$20.3M 3.81%
287,677
+194
15
$19.4M 3.64%
320,018
-1,330
16
$19.3M 3.62%
96,490
+1,361
17
$18M 3.37%
1,041,637
+36,332
18
$17.8M 3.33%
461,238
-1,396
19
$17.4M 3.27%
869,807
+255,696
20
$16.4M 3.07%
929,742
-13,363
21
$13.9M 2.61%
176,111
+543
22
$12M 2.26%
466,777
-88,139
23
$11.2M 2.1%
199,470
-1,336
24
$9.68M 1.82%
137,881
+36,234
25
$4.31M 0.81%
43,860
-716
1
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