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
$666M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.63M
3
+$2.96M
4
MTZ icon
MasTec
MTZ
+$125K
5
AMG icon
Affiliated Managers Group
AMG
+$64.4K

Top Sells

1
+$22.7M
2
+$12.4M
3
+$1.53M
4
KMI icon
Kinder Morgan
KMI
+$793K
5
LUMN icon
Lumen
LUMN
+$605K

Sector Composition

1 Financials 45.27%
2 Consumer Discretionary 12.82%
3 Industrials 9.14%
4 Real Estate 8.76%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.79%
200,520
+113,348
27
$4.62M 0.69%
499,056
+6,160
28
$3.87M 0.58%
614,448
+4,338
29
$1.51M 0.23%
146,777
-940
30
$1.13M 0.17%
9,974
-8
31
$1.04M 0.16%
3,829
-104
32
$455K 0.07%
10,212
-29
33
– –
-147,680
34
– –
-908,511
1
2