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
$549M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.02M
3
+$2.46M
4
AMG icon
Affiliated Managers Group
AMG
+$2.31M
5
KR icon
Kroger
KR
+$2.28M

Top Sells

1
+$16.1M
2
+$4.17M
3
+$650K
4
ACAS
American Capital Ltd
ACAS
+$510K
5
FLR icon
Fluor
FLR
+$360K

Sector Composition

1 Financials 36.34%
2 Real Estate 14.87%
3 Technology 12.58%
4 Industrials 9.25%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 7.75%
2,367,854
-16,841
2
$39.4M 7.18%
2,231,738
+117,416
3
$33.5M 6.09%
531,130
+39,046
4
$33.2M 6.05%
589,841
-73,993
5
$31.2M 5.68%
295,246
+38,002
6
$30.8M 5.61%
1,868,336
-8,647
7
$29.4M 5.36%
408,106
-3,391
8
$28.5M 5.2%
175,128
-3,989
9
$26.8M 4.88%
932,406
-7,530
10
$25.6M 4.66%
175,990
+15,871
11
$23.5M 4.29%
1,136,758
-7,157
12
$23.4M 4.26%
340,124
-3,206
13
$23.1M 4.2%
406,741
-6,120
14
$22.8M 4.15%
205,162
-2,910
15
$21.3M 3.88%
617,894
+66,144
16
$19.5M 3.55%
298,919
-1,097
17
$18.5M 3.37%
380,106
+114,946
18
$17.5M 3.19%
333,714
-6,862
19
$16.8M 3.06%
628,499
-3,222
20
$16.6M 3.02%
265,215
-1,648
21
$9.54M 1.74%
121,996
-88
22
$8.23M 1.5%
158,788
+746
23
$3.23M 0.59%
42,870
-141
24
$2.35M 0.43%
93,782
-1,527
25
$1.28M 0.23%
71,493
-28,465
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