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
$551M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$958K
3 +$645K
4
DFS
Discover Financial Services
DFS
+$349K
5
AMG icon
Affiliated Managers Group
AMG
+$322K

Top Sells

1 +$27.7M
2 +$15M
3 +$101K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.5K
5
AN icon
AutoNation
AN
+$39K

Sector Composition

1 Financials 47.83%
2 Real Estate 12.61%
3 Consumer Discretionary 11.16%
4 Energy 9.55%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$383K 0.07%
7,916
-2,084
27
$353K 0.06%
3,176
-18
28
$288K 0.05%
1,018
-295