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 | |
|---|---|---|---|---|---|---|---|
| $11.3M | 1.32% | 44,569 -8,729 | -16% | -$2.22M | |||
| $4.93M | 0.57% | 29,696 -1,256 | -4% | -$209K | |||
| $1.87M | 0.22% | 702,930 -7,642 | -1% | -$20.3K | |||
| $1.01M | 0.12% | 1,889 +22 | +1% | +$11.7K | |||
| $648K | 0.08% | 589,466 -9,424 | -2% | -$10.4K | |||
| $488K | 0.06% | 9,359 -1,082 | -10% | -$56.5K | |||
| $0 | 0% | 0 -574,742 | Closed | – |
