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
$713M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$1.12M
4
ARCC icon
Ares Capital
ARCC
+$540K
5
CFG icon
Citizens Financial Group
CFG
+$434K

Top Sells

1
+$10.5M
2
+$8.49M
3
+$1.08M
4
CI icon
Cigna
CI
+$857K
5
AES icon
AES
AES
+$702K

Sector Composition

1 Financials 42.89%
2 Consumer Discretionary 13.11%
3 Real Estate 9.15%
4 Industrials 9.05%
5 Utilities 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.83%
471,235
-732
27
$5.09M 0.71%
158,804
-264,752
28
$3M 0.42%
625,728
+7,812
29
$2.34M 0.33%
508,764
+8,632
30
$1.31M 0.18%
206,483
+23,470
31
$1.12M 0.16%
3,631
-82
32
$347K 0.05%
11,100
-14
33
– –
-10,262
1
2