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
$527M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.88M
3
+$3.33M
4
AMG icon
Affiliated Managers Group
AMG
+$2.86M
5
ARCC icon
Ares Capital
ARCC
+$2.52M

Top Sells

1
+$14.9M
2
+$11.9M
3
+$507K
4
RS icon
Reliance Steel & Aluminium
RS
+$405K
5
WFC icon
Wells Fargo
WFC
+$322K

Sector Composition

1 Financials 34.12%
2 Real Estate 18.3%
3 Industrials 12.17%
4 Technology 8%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 7.59%
2,183,675
+21,599
2
$35.4M 6.72%
670,549
+3,249
3
$34.2M 6.49%
543,237
+3,519
4
$28.9M 5.47%
1,101,678
+6,592
5
$27.1M 5.14%
264,963
+14,136
6
$26.8M 5.08%
2,158,938
+268,188
7
$26.2M 4.97%
184,676
+399
8
$26.2M 4.96%
161,197
+17,613
9
$24M 4.55%
349,418
+1,952
10
$21.9M 4.16%
317,097
-5,848
11
$21.1M 4.01%
414,983
+1,871
12
$20.8M 3.94%
1,164,593
+32,723
13
$19.6M 3.72%
380,898
+207,680
14
$19.4M 3.67%
1,305,086
+169,980
15
$18.8M 3.56%
349,356
+4,732
16
$18.3M 3.47%
478,790
-13,266
17
$17.3M 3.28%
358,053
-6,650
18
$17.2M 3.26%
636,863
+3,459
19
$16M 3.03%
407,760
-2,570
20
$15M 2.85%
817,296
-649,874
21
$12.8M 2.43%
250,987
+3,685
22
$10M 1.9%
160,175
+110,183
23
$9.54M 1.81%
419,749
+15,283
24
$5.21M 0.99%
167,509
-237
25
$4.26M 0.81%
39,335
-334
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