JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$4.75M
2
+$4.5M
3
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$740K
5
CI icon
Cigna
CI
+$592K

Top Sells

1
+$4.96M
2
+$993K
3
+$906K
4
BN icon
Brookfield
BN
+$509K
5
ARCC icon
Ares Capital
ARCC
+$321K

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
1
2