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
$592M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$5.35M
3 +$5.18M
4
VTR icon
Ventas
VTR
+$3.28M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.97M

Top Sells

1 +$2.56M
2 +$412K
3 +$238K
4
TROW icon
T. Rowe Price
TROW
+$157K
5
AN icon
AutoNation
AN
+$90.5K

Sector Composition

1 Financials 43.16%
2 Real Estate 18.93%
3 Consumer Discretionary 10.16%
4 Technology 9.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,926