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
$617M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.03M
2 +$4.53M
3 +$1.38M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$840K
5
CI icon
Cigna
CI
+$665K

Top Sells

1 +$4.66M
2 +$983K
3 +$915K
4
BN icon
Brookfield
BN
+$532K
5
ESRX
Express Scripts Holding Company
ESRX
+$334K

Sector Composition

1 Financials 41.83%
2 Real Estate 19.8%
3 Consumer Discretionary 9.19%
4 Technology 7.46%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$665K 0.11%
+3,194
27
$526K 0.09%
10,000
28
$382K 0.06%
+1,313