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
$510M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$7.77M
3 +$7.04M
4
AMG icon
Affiliated Managers Group
AMG
+$3.83M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.69M

Top Sells

1 +$31.9M
2 +$19.7M
3 +$6.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
HBI icon
Hanesbrands
HBI
+$64.7K

Sector Composition

1 Financials 44.18%
2 Real Estate 18.53%
3 Consumer Discretionary 10.28%
4 Energy 7.37%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$461K 0.09%
10,000
27
$350K 0.07%
+3,194
28
$328K 0.06%
1,313
29
-335,718