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

Top Buys

1 +$9.52M
2 +$3.94M
3 +$778K
4
AES icon
AES
AES
+$84.9K
5
WBD icon
Warner Bros
WBD
+$54.1K

Top Sells

1 +$6.77M
2 +$666K
3 +$549K
4
BN icon
Brookfield
BN
+$222K
5
AMG icon
Affiliated Managers Group
AMG
+$212K

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%
10,669
-52