JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.13M
3
+$2.3M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.17M
5
KR icon
Kroger
KR
+$2.16M

Top Sells

1
+$16.1M
2
+$3.91M
3
+$614K
4
ACAS
American Capital Ltd
ACAS
+$490K
5
FLR icon
Fluor
FLR
+$356K

Sector Composition

1 Financials 36.34%
2 Real Estate 14.87%
3 Technology 12.58%
4 Industrials 9.25%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.08%
13,400
-510
27
– –
-2,836
28
– –
-363,061
29
– –
-2,458
1
2