JVBC
J.V. Bruni & Co Portfolio holdings
AUM $860M
AUM
$860M
AUM Growth
-$23M (-3%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
55.71%
Holding
32
New
1
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 | $32.8M | |
| 2 | $4.88M | |
| 3 | $4.71M | |
| 4 | $4.28M | |
| 5 | $95.3K |
Top Sells
| 1 | $6.26M | |
| 2 | $3.65M | |
| 3 | $2.31M | |
| 4 | $2.22M | |
| 5 | $992K |
Sector Composition
| 1 | Financials | 50% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Industrials | 6.5% |
| 5 | Real Estate | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $76.5M | 8.89% | 1,460,204 -14,254 | -1% | -$747K | |||
| $53.2M | 6.18% | 1,608,299 -24,070 | -1% | -$796K | |||
| $50M | 5.81% | 297,598 -4,247 | -1% | -$714K | |||
| $48.5M | 5.63% | 807,366 -9,286 | -1% | -$558K | |||
| $48.1M | 5.59% | 281,973 -21,360 | -7% | -$3.65M | |||
| $47.5M | 5.53% | 1,666,184 -34,761 | -2% | -$992K | |||
| $46.5M | 5.4% | 508,187 -3,022 | -0.6% | -$276K | |||
| $39.2M | 4.56% | 957,842 -9,708 | -1% | -$398K | |||
| $35.2M | 4.09% | 107,025 -1,130 | -1% | -$372K | |||
| $34.5M | 4.02% | 192,758 -1,810 | -0.9% | -$324K | |||
| $33.2M | 3.86% | 910,302 -8,528 | -0.9% | -$311K | |||
| $33.2M | 3.85% | 215,124 +31,649 | +17% | +$4.88M | |||
| $32.8M | 3.81% | 629,047 | New | +$32.8M | |||
| $31.8M | 3.69% | 553,049 -16,517 | -3% | -$948K | |||
| $31.7M | 3.68% | 139,082 +20,648 | +17% | +$4.71M | |||
| $29.7M | 3.46% | 1,935,695 +6,204 | +0.3% | +$95.3K | |||
| $29.7M | 3.45% | 1,340,156 -23,322 | -2% | -$517K | |||
| $26.5M | 3.08% | 184,106 -16,036 | -8% | -$2.31M | |||
| $25M | 2.91% | 2,014,555 +344,296 | +21% | +$4.28M | |||
| $22.3M | 2.59% | 1,846,088 -13,972 | -0.8% | -$169K | |||
| $14.6M | 1.7% | 642,439 -7,332 | -1% | -$167K | |||
| $14M | 1.62% | 287,965 -5,480 | -2% | -$266K | |||
| $12.3M | 1.43% | 1,146,989 -12,297 | -1% | -$132K | |||
| $12.2M | 1.42% | 104,578 -53,649 | -34% | -$6.26M | |||
| $11.9M | 1.38% | 67,493 -207 | -0.3% | -$36.5K |
