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
$803M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.78M
3
+$837K
4
AES icon
AES
AES
+$91.9K
5
WBD icon
Warner Bros
WBD
+$58.3K

Top Sells

1
+$7.06M
2
+$634K
3
+$518K
4
BN icon
Brookfield
BN
+$224K
5
AMG icon
Affiliated Managers Group
AMG
+$216K

Sector Composition

1 Financials 47.24%
2 Consumer Discretionary 13%
3 Industrials 9.36%
4 Real Estate 9.04%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.18%
721,712
-7,394
27
$1.37M 0.17%
609,980
-4,918
28
$1.02M 0.13%
2,512
-63
29
$444K 0.06%
16,004
-78
1
2