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
$711M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.54M
3
+$2.95M
4
BN icon
Brookfield
BN
+$1.77M
5
ARCC icon
Ares Capital
ARCC
+$305K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$466K
4
LKQ icon
LKQ Corp
LKQ
+$306K
5
PWR icon
Quanta Services
PWR
+$294K

Sector Composition

1 Financials 43.19%
2 Consumer Discretionary 14.73%
3 Industrials 8.73%
4 Real Estate 8.49%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.92%
465,205
-2,603
27
$2.41M 0.34%
737,452
+4,898
28
$2.29M 0.32%
622,843
-4,219
29
$1.22M 0.17%
3,497
-80
30
$817K 0.11%
206,356
+3,184
31
$344K 0.05%
10,940
-55
1
2