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
$765M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$88.3K
3
+$70.8K
4
PRIM icon
Primoris Services
PRIM
+$61.4K
5
CNC icon
Centene
CNC
+$47.9K

Top Sells

1
+$20.3M
2
+$878K
3
+$637K
4
BN icon
Brookfield
BN
+$554K
5
RHP icon
Ryman Hospitality Properties
RHP
+$350K

Sector Composition

1 Financials 47.24%
2 Consumer Discretionary 11.67%
3 Industrials 8.65%
4 Real Estate 8.38%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.79%
293,290
+1,926
27
$3.85M 0.5%
482,482
-2,187
28
$2.73M 0.36%
159,326
-8,597
29
$2.02M 0.26%
10,250
-167
30
$1.97M 0.26%
61,633
-68
31
$1.19M 0.16%
4,364
-190
32
$720K 0.09%
4,254
-54
33
$571K 0.07%
10,273
-52
34
– –
-550,066
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