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
$565M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10M
3
+$5.61M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.07M
5
ARCC icon
Ares Capital
ARCC
+$2.99M

Top Sells

1
+$20.9M
2
+$10M
3
+$7.82M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Sector Composition

1 Financials 39.46%
2 Energy 13.34%
3 Industrials 12.97%
4 Healthcare 6.82%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.41%
989,733
+10,994
2
$37.7M 6.67%
2,141,019
+12,572
3
$36.7M 6.5%
686,436
-5,510
4
$35.1M 6.21%
2,098,809
+22,105
5
$34.1M 6.04%
403,099
+3,338
6
$29.6M 5.23%
598,618
+7,466
7
$27.5M 4.87%
183,311
-9,390
8
$25.9M 4.58%
754,560
-10,510
9
$25.5M 4.51%
794,326
-243,504
10
$24.1M 4.27%
113,673
+8,959
11
$21.7M 3.83%
1,169,884
+109,780
12
$20.9M 3.7%
319,734
+3,239
13
$20.5M 3.62%
373,168
-52,471
14
$20.3M 3.6%
281,137
-9,977
15
$19.7M 3.49%
+325,642
16
$19.5M 3.45%
871,011
+1,708
17
$19.4M 3.44%
288,206
+83,247
18
$18.5M 3.28%
549,898
+91,050
19
$17.8M 3.15%
290,542
+1,784
20
$17.1M 3.03%
1,098,920
+191,824
21
$13.2M 2.34%
178,161
+2,160
22
$11.3M 2%
172,627
+35,947
23
$10M 1.78%
+391,020
24
$4.39M 0.78%
42,010
-1,299
25
$3.64M 0.64%
52,786
-19,444
1
2