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
$502M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.6M
3
+$10.4M
4
AES icon
AES
AES
+$4.86M
5
STOR
STORE Capital Corporation
STOR
+$1.41M

Top Sells

1
+$9.36M
2
+$4.69M
3
+$4.08M
4
LKQ icon
LKQ Corp
LKQ
+$1.68M
5
BN icon
Brookfield
BN
+$1.44M

Sector Composition

1 Financials 48.59%
2 Consumer Discretionary 11.94%
3 Utilities 7.51%
4 Energy 6.48%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.32%
527,819
-19,029
27
$1.52M 0.3%
+55,466
28
$531K 0.11%
+10,252
1
2