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
$811M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$386K
3
+$321K
4
CI icon
Cigna
CI
+$265K
5
MTZ icon
MasTec
MTZ
+$230K

Top Sells

1
+$1.98M
2
+$1.18M
3
+$754K
4
BN icon
Brookfield
BN
+$680K
5
ARCC icon
Ares Capital
ARCC
+$527K

Sector Composition

1 Financials 47.19%
2 Consumer Discretionary 13.21%
3 Real Estate 8.95%
4 Industrials 8.29%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.9%
580,022
+7,192
27
$4.83M 0.6%
298,500
+5,210
28
$4.52M 0.56%
480,946
-1,536
29
$2.58M 0.32%
154,053
-5,273
30
$2.51M 0.31%
72,861
+11,228
31
$2M 0.25%
10,160
-90
32
$1.21M 0.15%
4,060
-304
33
$643K 0.08%
10,268
-5
34
$639K 0.08%
4,126
-128
1
2