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
$652M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.89M
3
+$5.52M
4
STOR
STORE Capital Corporation
STOR
+$22.2K
5
ALLY icon
Ally Financial
ALLY
+$3.75K

Top Sells

1
+$16.2M
2
+$3.01M
3
+$1.25M
4
BN icon
Brookfield
BN
+$1.05M
5
LKQ icon
LKQ Corp
LKQ
+$1.02M

Sector Composition

1 Financials 46.27%
2 Consumer Discretionary 11.11%
3 Real Estate 8.15%
4 Utilities 7.46%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.71%
19,878
-73,587
27
$3.57M 0.55%
508,009
-19,810
28
$1.91M 0.29%
56,198
+732
29
$1.87M 0.29%
12,372
-261
1
2