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
$492M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.87M
3
+$3.77M
4
KMI icon
Kinder Morgan
KMI
+$3.5M
5
CCP
Care Capital Properties, Inc.
CCP
+$3.27M

Top Sells

1
+$19.8M
2
+$7.31M
3
+$5.45M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$566K
5
KR icon
Kroger
KR
+$450K

Sector Composition

1 Financials 35.42%
2 Real Estate 15.25%
3 Energy 10.96%
4 Industrials 9.44%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.58%
50,212
-832
27
$2.68M 0.54%
38,556
-565
28
$2.17M 0.44%
29,160
-396
29
$1.52M 0.31%
124,899
-401
30
$537K 0.11%
+15,270
31
$465K 0.09%
+16,880
32
$282K 0.06%
9,999
-460
33
$272K 0.06%
3,517
-7,315
34
– –
-3,120
35
– –
-283,595
1
2