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
$843M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.38M
2 +$212K
3 +$130K
4
MTZ icon
MasTec
MTZ
+$47.6K
5
ARCC icon
Ares Capital
ARCC
+$2.42K

Top Sells

1 +$22.6M
2 +$5.97M
3 +$706K
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
AMG icon
Affiliated Managers Group
AMG
+$586K

Sector Composition

1 Financials 46.8%
2 Consumer Discretionary 14.16%
3 Real Estate 9.67%
4 Industrials 9.01%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.71M 0.2%
614,898
-6,750
27
$1.08M 0.13%
2,575
-916
28
$448K 0.05%
10,721
-176
29
-743,277