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
$883M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.82M
3
+$6.09M
4
RKT icon
Rocket Companies
RKT
+$3.66M
5
PAG icon
Penske Automotive Group
PAG
+$570K

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.64M
4
PWR icon
Quanta Services
PWR
+$5.6M
5
BAM icon
Brookfield Asset Management
BAM
+$4.67M

Sector Composition

1 Financials 47.31%
2 Consumer Discretionary 11.5%
3 Industrials 9.38%
4 Technology 7.51%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.39%
1,159,286
+847
27
$5.33M 0.6%
30,952
-59,527
28
$1.71M 0.19%
710,572
-5,008
29
$994K 0.11%
598,890
-3,748
30
$846K 0.1%
1,867
-566
31
$600K 0.07%
10,441
-152
1
2