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
$554M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.55M
2 +$5.06M
3 +$212K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$75.7K
5
KMI icon
Kinder Morgan
KMI
+$73.3K

Top Sells

1 +$14.4M
2 +$9.4M
3 +$1.98M
4
AMT icon
American Tower
AMT
+$495K
5
BN icon
Brookfield
BN
+$330K

Sector Composition

1 Financials 53.28%
2 Real Estate 10.35%
3 Consumer Discretionary 9.67%
4 Energy 8.07%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,422
27
-110,287