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
$566M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.1M
3
+$6.18M

Top Sells

1
+$17.5M
2
+$7.19M
3
+$4.88M
4
AMT icon
American Tower
AMT
+$4M
5
RDN icon
Radian Group
RDN
+$709K

Sector Composition

1 Financials 50.68%
2 Consumer Discretionary 11%
3 Real Estate 10.19%
4 Energy 8.64%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.09%
2,422
-19,909
27
$375K 0.07%
7,916
28
– –
-1,018
29
– –
-76,518
1
2