JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-1.49%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$525M
AUM Growth
+$525M
(-8.5%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
27
New
–
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
Range Resources
RRC
|
$4.74M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.16M |
| 3 |
Simon Property Group
SPG
|
$375K |
| 4 |
Penske Automotive Group
PAG
|
$287K |
| 5 |
Hanesbrands
HBI
|
$153K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$22.6M |
| 2 |
Kroger
KR
|
$18.4M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.51M |
| 4 |
TSMC
TSM
|
$484K |
| 5 |
American Tower
AMT
|
$401K |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Real Estate | 20.12% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 6.49% |