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
$525M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$2.16M
3 +$375K
4
PAG icon
Penske Automotive Group
PAG
+$287K
5
HBI icon
Hanesbrands
HBI
+$153K

Top Sells

1 +$22.6M
2 +$18.4M
3 +$2.51M
4
TSM icon
TSMC
TSM
+$484K
5
AMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-395,356
27
-93,437