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
$527M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.88M
3
+$3.33M
4
AMG icon
Affiliated Managers Group
AMG
+$2.86M
5
ARCC icon
Ares Capital
ARCC
+$2.52M

Top Sells

1
+$14.9M
2
+$11.9M
3
+$507K
4
RS icon
Reliance Steel & Aluminium
RS
+$405K
5
WFC icon
Wells Fargo
WFC
+$322K

Sector Composition

1 Financials 34.12%
2 Real Estate 18.3%
3 Industrials 12.17%
4 Technology 8%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.56%
40,548
+1,040
27
$2.64M 0.5%
31,571
+1,311
28
$2.63M 0.5%
98,177
+61
29
$1.84M 0.35%
120,920
-1,044
30
$530K 0.1%
15,020
31
$469K 0.09%
17,200
+616
32
$221K 0.04%
9,551
33
– –
-278,453
1
2