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
$573M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.5M
3 +$8.65M
4
AMG icon
Affiliated Managers Group
AMG
+$8.63M
5
QCOM icon
Qualcomm
QCOM
+$4.81M

Top Sells

1 +$22.8M
2 +$11.1M
3 +$2.75M
4
ACAS
American Capital Ltd
ACAS
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K

Sector Composition

1 Financials 38.25%
2 Real Estate 17.59%
3 Technology 9.29%
4 Industrials 7.04%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.51M 0.44%
93,437
-345
27
$463K 0.08%
14,030
+630
28
-205,162
29
-71,493