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

Top Buys

1 +$15.3M
2 +$13.2M
3 +$10.2M
4
AES icon
AES
AES
+$5.27M
5
STOR
STORE Capital Corporation
STOR
+$1.52M

Top Sells

1 +$9.74M
2 +$4.65M
3 +$4M
4
LKQ icon
LKQ Corp
LKQ
+$1.58M
5
BN icon
Brookfield
BN
+$1.42M

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