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
$492M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.87M
3
+$3.77M
4
KMI icon
Kinder Morgan
KMI
+$3.5M
5
CCP
Care Capital Properties, Inc.
CCP
+$3.27M

Top Sells

1
+$19.8M
2
+$7.31M
3
+$5.45M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$566K
5
KR icon
Kroger
KR
+$450K

Sector Composition

1 Financials 35.42%
2 Real Estate 15.25%
3 Energy 10.96%
4 Industrials 9.44%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.34%
2,182,910
+27,767
2
$31.6M 6.42%
1,142,674
+126,518
3
$30M 6.09%
534,382
+275,369
4
$29.9M 6.08%
1,880,960
-10,819
5
$29.2M 5.93%
667,861
+47,868
6
$28.1M 5.7%
346,649
-67,366
7
$24.3M 4.93%
141,873
+22,052
8
$23.9M 4.85%
183,185
-2,228
9
$22.7M 4.61%
1,094,317
-12,865
10
$22.7M 4.61%
1,455,571
-9,398
11
$21.9M 4.45%
248,924
+55,358
12
$21.4M 4.35%
412,372
-2,060
13
$19.6M 3.97%
381,021
-3,398
14
$19.2M 3.9%
532,520
-12,480
15
$17.3M 3.52%
320,511
-2,129
16
$16.2M 3.29%
1,118,954
+14,389
17
$15.3M 3.1%
628,104
+55,206
18
$14.9M 3.02%
416,076
-204,742
19
$14.5M 2.94%
341,416
+1,010
20
$13.7M 2.77%
288,875
-4,142
21
$10M 2.04%
186,601
-474
22
$6.5M 1.32%
172,663
-2,030
23
$5.78M 1.17%
410,244
+3,252
24
$3.67M 0.75%
39,325
-1,203
25
$3.27M 0.66%
+99,269
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