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
$637M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.99M
3
+$252K
4
ARCC icon
Ares Capital
ARCC
+$201K
5
SPG icon
Simon Property Group
SPG
+$195K

Top Sells

1
+$7.49M
2
+$6.49M
3
+$3.18M
4
PWR icon
Quanta Services
PWR
+$2.45M
5
CI icon
Cigna
CI
+$785K

Sector Composition

1 Financials 44.22%
2 Consumer Discretionary 12.38%
3 Real Estate 10.12%
4 Industrials 8.53%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.81%
471,967
-1,265
27
$3.78M 0.59%
617,916
+3,468
28
$2.92M 0.46%
500,132
+1,076
29
$1.27M 0.2%
183,013
+36,236
30
$1.08M 0.17%
10,262
+288
31
$991K 0.16%
3,713
-116
32
$455K 0.07%
11,114
+902
33
– –
-686,319
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