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
$786M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.1M
3
+$3M
4
TMHC icon
Taylor Morrison
TMHC
+$2.57M
5
ALLY icon
Ally Financial
ALLY
+$2.08M

Top Sells

1
+$8.31M
2
+$5.45M
3
+$2.98M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Sector Composition

1 Financials 43.53%
2 Consumer Discretionary 13.37%
3 Industrials 8.71%
4 Real Estate 7.83%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.24%
494,260
-151,545
27
$7.97M 1.01%
43,206
-45,054
28
$6.17M 0.78%
501,753
-6,256
29
$2.5M 0.32%
9,796
-10,082
30
$2.14M 0.27%
12,466
+94
31
$2.05M 0.26%
61,326
+5,128
1
2