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
$507M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.43M
3
+$5.48M
4
ARCC icon
Ares Capital
ARCC
+$3.92M
5
TSM icon
TSMC
TSM
+$3.09M

Top Sells

1
+$15M
2
+$12.5M
3
+$10.3M
4
CNI icon
Canadian National Railway
CNI
+$10M
5
NOV icon
NOV
NOV
+$5.21M

Sector Composition

1 Financials 34.33%
2 Real Estate 18.5%
3 Industrials 10.14%
4 Technology 9.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.67%
533,639
-9,598
2
$37.7M 7.44%
2,129,556
-54,119
3
$34.3M 6.77%
666,763
-3,786
4
$32M 6.31%
1,219,560
+117,882
5
$29.7M 5.85%
261,009
-3,954
6
$26.4M 5.21%
182,369
-2,307
7
$26.3M 5.18%
346,380
-3,038
8
$24.8M 4.89%
489,046
+108,148
9
$23M 4.54%
2,207,808
+48,870
10
$22.6M 4.47%
160,858
-339
11
$22.5M 4.43%
1,581,446
+276,360
12
$22M 4.35%
411,329
-3,654
13
$21.6M 4.27%
1,155,761
-8,832
14
$19.9M 3.92%
540,266
+61,476
15
$17M 3.36%
345,714
-3,642
16
$16.9M 3.33%
356,159
-1,894
17
$15.1M 2.99%
634,471
-2,392
18
$14.4M 2.83%
416,463
-3,286
19
$13.3M 2.63%
249,199
-1,788
20
$11.9M 2.34%
154,205
-162,892
21
$7.81M 1.54%
+166,186
22
$7.43M 1.47%
+93,682
23
$5.42M 1.07%
140,380
-267,380
24
$4.64M 0.92%
38,245
-1,090
25
$2.92M 0.58%
31,122
-449
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