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
$568M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$674K
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$530K
5
RDN icon
Radian Group
RDN
+$489K

Top Sells

1
+$52.6M
2
+$475K
3
+$315K
4
SLB icon
SLB Ltd
SLB
+$250K
5
BND icon
Vanguard Total Bond Market
BND
+$191K

Sector Composition

1 Financials 34.18%
2 Industrials 12.93%
3 Energy 12.42%
4 Real Estate 10.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 6.98%
2,155,143
+10,323
2
$39M 6.87%
1,016,156
+10,008
3
$36.8M 6.48%
414,015
+4,656
4
$35.5M 6.25%
1,891,779
+26,075
5
$32.7M 5.75%
619,993
+7,326
6
$26.2M 4.61%
119,821
+3,081
7
$25.2M 4.44%
185,413
+1,054
8
$25.1M 4.43%
1,107,182
+14,023
9
$24M 4.22%
1,464,969
+32,403
10
$23.9M 4.2%
414,432
+7,124
11
$21.6M 3.81%
384,419
+4,062
12
$20.6M 3.63%
293,017
-1,839
13
$20.5M 3.62%
620,818
-9,520
14
$19.8M 3.49%
283,595
-304
15
$19.8M 3.48%
545,000
-13,100
16
$19.5M 3.44%
322,640
+6,484
17
$18.4M 3.23%
+259,013
18
$18.2M 3.2%
1,104,565
-5,235
19
$18.1M 3.18%
+193,566
20
$18M 3.18%
340,406
+7,192
21
$17.8M 3.13%
572,898
+10,256
22
$11.9M 2.1%
406,992
+3,578
23
$11.7M 2.06%
187,075
+3,260
24
$8.43M 1.48%
174,693
-635
25
$3.95M 0.7%
40,528
-1,068
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