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
$950M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$12.9M
3
+$3.9M
4
AES icon
AES
AES
+$3.17M
5
EQH icon
Equitable Holdings
EQH
+$2.33M

Top Sells

1
+$48.1M
2
+$7.27M
3
+$5.15M
4
BN icon
Brookfield
BN
+$979K
5
KMI icon
Kinder Morgan
KMI
+$875K

Sector Composition

1 Financials 51.09%
2 Technology 8.77%
3 Consumer Discretionary 8.51%
4 Industrials 8.2%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.13%
67,843
+350
27
$9.22M 0.97%
54,110
-50,468
28
$4.69M 0.49%
29,182
-514
29
$1.5M 0.16%
699,822
-3,108
30
$933K 0.1%
586,793
-2,673
31
$902K 0.1%
1,857
-32
32
$466K 0.05%
11,325
-2,714
33
– –
-281,973
1
2