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
$460M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$26.3M
3 +$24.3M
4
RDN icon
Radian Group
RDN
+$23.8M
5
BN icon
Brookfield
BN
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.62%
2 Industrials 12.64%
3 Technology 11.56%
4 Energy 11.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.01M 1.74%
+83,924
27
$6.35M 1.38%
+102,197
28
$3.84M 0.84%
+44,769
29
$2.82M 0.61%
+31,221
30
$1.66M 0.36%
+130,910
31
$766K 0.17%
+8,862
32
$442K 0.1%
+5,460