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
$573M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$8.65M
4
AMG icon
Affiliated Managers Group
AMG
+$8.63M
5
QCOM icon
Qualcomm
QCOM
+$4.81M

Top Sells

1
+$22.8M
2
+$11.1M
3
+$2.75M
4
ACAS
American Capital Ltd
ACAS
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K

Sector Composition

1 Financials 38.25%
2 Real Estate 17.59%
3 Technology 9.29%
4 Industrials 7.04%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 7.76%
2,278,592
+46,854
2
$43.1M 7.52%
2,400,368
+32,514
3
$37.5M 6.54%
228,650
+52,660
4
$37M 6.46%
304,446
+9,200
5
$34.2M 5.97%
1,967,444
+99,108
6
$34M 5.93%
549,305
+18,175
7
$31.3M 5.46%
953,284
+20,878
8
$28.6M 4.99%
418,234
+10,128
9
$28.5M 4.98%
171,261
-3,867
10
$25.5M 4.45%
1,172,324
+35,566
11
$22.8M 3.98%
346,244
+6,120
12
$22.6M 3.95%
395,356
-194,485
13
$22M 3.83%
382,820
+83,901
14
$18.4M 3.21%
624,358
+6,464
15
$18.2M 3.17%
641,239
+12,740
16
$17.7M 3.09%
336,887
+3,173
17
$17.6M 3.07%
270,860
+5,645
18
$16.8M 2.93%
349,533
-57,208
19
$16.4M 2.86%
387,920
+7,814
20
$11.8M 2.06%
+68,598
21
$11.5M 2%
+551,902
22
$10.9M 1.9%
123,184
+1,188
23
$8.65M 1.51%
+297,340
24
$7.94M 1.39%
169,604
+10,816
25
$2.85M 0.5%
41,751
-1,119
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