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
$790M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.95M
3
+$6.49M
4
PRIM icon
Primoris Services
PRIM
+$4.31M
5
BNT
Brookfield Wealth Solutions
BNT
+$537K

Top Sells

1
+$10.7M
2
+$9.23M
3
+$6.84M
4
HBI icon
Hanesbrands
HBI
+$6.09M
5
ARCC icon
Ares Capital
ARCC
+$4.44M

Sector Composition

1 Financials 44.81%
2 Consumer Discretionary 12.61%
3 Industrials 8.84%
4 Real Estate 7.88%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.31%
570,670
-11,900
27
$9.95M 1.26%
+291,364
28
$5.6M 0.71%
484,669
-17,084
29
$3.13M 0.4%
167,923
-326,337
30
$2.13M 0.27%
61,701
+375
31
$2.06M 0.26%
10,417
-2,049
32
$1.27M 0.16%
4,554
-5,242
33
$757K 0.1%
4,308
-38,898
34
$537K 0.07%
+10,325
1
2