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
$537M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.33M
3
+$895K
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$19.7K
5
ACAS
American Capital Ltd
ACAS
+$17.6K

Top Sells

1
+$8.28M
2
+$6.54M
3
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.21M
5
TJX icon
TJX Companies
TJX
+$1.91M

Sector Composition

1 Financials 39.13%
2 Energy 13.63%
3 Industrials 11.2%
4 Technology 10.76%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.54%
968,350
-14,322
2
$33.5M 6.24%
684,438
-13,375
3
$32.6M 6.07%
2,108,827
-34,233
4
$30.3M 5.64%
2,045,859
-29,465
5
$27.4M 5.09%
394,646
-7,178
6
$25.5M 4.76%
581,782
+20,375
7
$25.5M 4.75%
1,031,928
-19,362
8
$24.1M 4.49%
190,605
-2,771
9
$23.9M 4.45%
206,087
-32,584
10
$22.4M 4.16%
425,639
-9,956
11
$22M 4.1%
303,019
-9,208
12
$21.1M 3.94%
102,952
+6,462
13
$21M 3.91%
284,876
-2,801
14
$20.1M 3.74%
755,068
-71,830
15
$19.6M 3.65%
113,047
-1,858
16
$18.4M 3.42%
857,991
-11,816
17
$18.1M 3.36%
+291,247
18
$17.8M 3.32%
1,042,787
+1,150
19
$16.4M 3.06%
453,104
-8,134
20
$16.2M 3.02%
908,653
-21,089
21
$13.7M 2.56%
173,497
-2,614
22
$11.9M 2.22%
206,578
-113,440
23
$11.7M 2.18%
179,858
-19,612
24
$11.1M 2.07%
135,083
-2,798
25
$6.14M 1.14%
198,788
-267,989
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