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
$565M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10M
3
+$5.61M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.07M
5
ARCC icon
Ares Capital
ARCC
+$2.99M

Top Sells

1
+$20.9M
2
+$10M
3
+$7.82M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Sector Composition

1 Financials 39.46%
2 Energy 13.34%
3 Industrials 12.97%
4 Healthcare 6.82%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.59%
38,909
+7,698
27
$2.76M 0.49%
29,810
-500
28
$1.89M 0.33%
129,291
+534
29
$461K 0.08%
+11,529
30
$450K 0.08%
5,460
31
– –
-115,125
32
– –
-166,733
1
2