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
$505M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.03M
3
+$301K
4
AMG icon
Affiliated Managers Group
AMG
+$273K
5
ARCC icon
Ares Capital
ARCC
+$230K

Top Sells

1
+$1.69M
2
+$887K
3
+$558K
4
BN icon
Brookfield
BN
+$346K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$272K

Sector Composition

1 Financials 33.58%
2 Real Estate 16.96%
3 Industrials 10.97%
4 Energy 7.88%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.59%
98,116
-1,153
27
$2.82M 0.56%
39,508
+952
28
$2.79M 0.55%
49,992
-220
29
$2.36M 0.47%
30,260
+1,100
30
$1.68M 0.33%
121,964
-2,935
31
$525K 0.1%
15,020
-250
32
$436K 0.09%
16,584
-296
33
$219K 0.04%
9,551
-448
34
– –
-3,517
1
2