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
$722M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$763K
3
+$489K
4
BAM icon
Brookfield Asset Management
BAM
+$441K
5
CFG icon
Citizens Financial Group
CFG
+$162K

Top Sells

1
+$9.32M
2
+$5.09M
3
+$1.01M
4
LKQ icon
LKQ Corp
LKQ
+$563K
5
CI icon
Cigna
CI
+$453K

Sector Composition

1 Financials 42.91%
2 Consumer Discretionary 15.03%
3 Industrials 8.91%
4 Real Estate 8.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.78%
469,266
-1,969
27
$3.49M 0.48%
627,364
+1,636
28
$2.5M 0.35%
731,848
+223,084
29
$1.13M 0.16%
3,661
+30
30
$1.09M 0.15%
206,374
-109
31
$365K 0.05%
11,059
-41
32
– –
-158,804
1
2