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
$525M
AUM Growth
-$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.99M
3
+$1.99M
4
DFS
Discover Financial Services
DFS
+$234K
5
TROW icon
T. Rowe Price
TROW
+$31.9K

Top Sells

1
+$15.3M
2
+$1.02M
3
+$979K
4
AMT icon
American Tower
AMT
+$976K
5
TSM icon
TSMC
TSM
+$969K

Sector Composition

1 Financials 43.56%
2 Real Estate 19.61%
3 Technology 10.27%
4 Consumer Discretionary 9.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 9.34%
2,216,395
-44,285
2
$44M 8.38%
2,351,502
-50,740
3
$42.5M 8.11%
224,117
-5,369
4
$40.2M 7.67%
294,276
-7,140
5
$34.3M 6.54%
913,622
-25,813
6
$33.9M 6.46%
541,989
-7,846
7
$31.8M 6.06%
1,939,839
-15,065
8
$30.5M 5.81%
166,112
-3,367
9
$27.3M 5.2%
423,198
+3,636
10
$22.1M 4.2%
1,149,784
-21,410
11
$21.2M 4.03%
334,082
-11,050
12
$19.6M 3.73%
377,175
-6,788
13
$18M 3.42%
378,524
-10,736
14
$16.9M 3.23%
260,206
-7,511
15
$15.8M 3%
639,422
+80,912
16
$12.6M 2.41%
624,021
-18,818
17
$12.5M 2.39%
402,981
-7,492
18
$11.4M 2.17%
70,816
-99
19
$10.4M 1.98%
217,870
+41,732
20
$9.8M 1.87%
118,463
-2,416
21
$9.72M 1.85%
496,682
-5,158
22
$7.38M 1.41%
+205,126
23
$3.48M 0.66%
38,438
+352
24
$412K 0.08%
12,926
+90
25
– –
-334,141