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
$806M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$218K
3
+$167K
4
ARCC icon
Ares Capital
ARCC
+$120K
5
SPG icon
Simon Property Group
SPG
+$114K

Top Sells

1
+$7.04M
2
+$6.53M
3
+$4.32M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.42M
5
PAG icon
Penske Automotive Group
PAG
+$964K

Sector Composition

1 Financials 45.3%
2 Consumer Discretionary 13.57%
3 Real Estate 9.61%
4 Industrials 8.35%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.3%
736,150
-1,302
27
$2.3M 0.29%
621,648
-1,195
28
$1.25M 0.15%
3,491
-6
29
$440K 0.05%
10,897
-43
30
– –
-206,356
31
– –
-465,205
1
2