JVBC

J.V. Bruni & Co Portfolio holdings

AUM $991M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$4.88M
3
+$4.71M
4
AES icon
AES
AES
+$4.28M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$95.3K

Top Sells

1
+$21.1M
2
+$6.26M
3
+$3.65M
4
PAG icon
Penske Automotive Group
PAG
+$2.31M
5
PWR icon
Quanta Services
PWR
+$2.22M

Sector Composition

1 Financials 50%
2 Technology 9.23%
3 Consumer Discretionary 8.71%
4 Industrials 6.5%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.32%
44,569
-8,729
27
$4.93M 0.57%
29,696
-1,256
28
$1.87M 0.22%
702,930
-7,642
29
$1.01M 0.12%
1,889
+22
30
$648K 0.08%
589,466
-9,424
31
$488K 0.06%
14,039
-1,623
32
– –
-574,742
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