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
$505M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.03M
3
+$301K
4
AMG icon
Affiliated Managers Group
AMG
+$273K
5
ARCC icon
Ares Capital
ARCC
+$230K

Top Sells

1
+$1.69M
2
+$887K
3
+$558K
4
BN icon
Brookfield
BN
+$346K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$272K

Sector Composition

1 Financials 33.58%
2 Real Estate 16.96%
3 Industrials 10.97%
4 Energy 7.88%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 7.19%
667,300
-561
2
$35.9M 7.12%
2,162,076
-20,834
3
$30.5M 6.04%
539,718
+5,336
4
$30.4M 6.02%
347,466
+817
5
$25.3M 5.02%
1,890,750
+9,790
6
$24.9M 4.94%
1,095,086
+769
7
$24.3M 4.82%
184,277
+1,092
8
$24.3M 4.82%
250,827
+1,903
9
$22.9M 4.55%
143,584
+1,711
10
$22.2M 4.39%
413,112
+740
11
$21.4M 4.23%
1,467,170
+11,599
12
$20.6M 4.08%
492,056
-40,464
13
$19.8M 3.93%
364,703
-16,318
14
$18.7M 3.71%
322,945
+2,434
15
$16.9M 3.35%
1,131,870
-10,804
16
$16.3M 3.22%
344,624
+3,208
17
$16.2M 3.21%
1,135,106
+16,152
18
$16M 3.17%
633,404
+5,300
19
$14.9M 2.95%
278,453
-10,422
20
$14.5M 2.88%
410,330
-5,746
21
$12.4M 2.45%
247,302
+60,701
22
$8.95M 1.77%
+173,218
23
$7.58M 1.5%
404,466
-5,778
24
$5.62M 1.11%
167,746
-4,917
25
$4.08M 0.81%
39,669
+344
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