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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$11.5M
3 +$323K
4
AES icon
AES
AES
+$15.5K

Top Sells

1 +$8.56M
2 +$2.82M
3 +$2.05M
4
RKT icon
Rocket Companies
RKT
+$1.85M
5
BN icon
Brookfield
BN
+$1.45M

Sector Composition

1 Financials 46.33%
2 Consumer Discretionary 12.88%
3 Industrials 9.35%
4 Real Estate 7.8%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.56M 1.07%
1,158,439
-7,103
27
$1.76M 0.2%
715,580
-6,132
28
$1.12M 0.12%
2,433
-79
29
$1.08M 0.12%
602,638
-7,342
30
$563K 0.06%
10,593
-76