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
$753M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.64M
2 +$235K
3 +$97.3K
4
SPG icon
Simon Property Group
SPG
+$92.7K
5
PRIM icon
Primoris Services
PRIM
+$38.1K

Top Sells

1 +$7.27M
2 +$6.53M
3 +$5.46M
4
PAG icon
Penske Automotive Group
PAG
+$335K
5
LKQ icon
LKQ Corp
LKQ
+$285K

Sector Composition

1 Financials 42.51%
2 Consumer Discretionary 15.72%
3 Industrials 9.43%
4 Real Estate 8.77%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.67M 0.75%
467,808
-1,458
27
$2.73M 0.36%
627,062
-302
28
$2.21M 0.29%
732,554
+706
29
$1.22M 0.16%
3,577
-84
30
$922K 0.12%
203,172
-3,202
31
$372K 0.05%
10,995
-64