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
$549M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$4.02M
3 +$2.46M
4
AMG icon
Affiliated Managers Group
AMG
+$2.31M
5
KR icon
Kroger
KR
+$2.28M

Top Sells

1 +$16.1M
2 +$4.17M
3 +$650K
4
ACAS
American Capital Ltd
ACAS
+$510K
5
FLR icon
Fluor
FLR
+$360K

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