JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$324K
2
+$184K
3
+$159K
4
ARCC icon
Ares Capital
ARCC
+$117K
5
NXST icon
Nexstar Media Group
NXST
+$103K

Top Sells

1
+$6.53M
2
+$6.5M
3
+$4.66M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.1M
5
PAG icon
Penske Automotive Group
PAG
+$920K

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%
16,346
-64
30
– –
-465,205
31
– –
-206,356
1
2