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
$525M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.16M
3
+$375K
4
PAG icon
Penske Automotive Group
PAG
+$287K
5
HBI icon
Hanesbrands
HBI
+$153K

Top Sells

1
+$22.6M
2
+$18.4M
3
+$2.51M
4
TSM icon
TSMC
TSM
+$484K
5
AMT icon
American Tower
AMT
+$401K

Sector Composition

1 Financials 40.86%
2 Real Estate 20.12%
3 Technology 10.3%
4 Consumer Discretionary 7.07%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 9.04%
2,260,680
-17,912
2
$39.9M 7.6%
301,416
-3,030
3
$39.3M 7.49%
2,402,242
+1,874
4
$38.1M 7.25%
229,486
+836
5
$35.2M 6.71%
549,835
+530
6
$32.8M 6.26%
939,435
-13,849
7
$32M 6.1%
1,954,904
-12,540
8
$28.7M 5.47%
169,479
-1,782
9
$26.1M 4.97%
419,562
+1,328
10
$22.4M 4.28%
1,171,194
-1,130
11
$22M 4.2%
345,132
-1,112
12
$21.2M 4.04%
383,963
+1,143
13
$18.6M 3.54%
267,717
-3,143
14
$16.4M 3.13%
389,260
+1,340
15
$16.2M 3.09%
642,839
+1,600
16
$15.3M 2.92%
334,141
-2,746
17
$14.6M 2.78%
410,473
+60,940
18
$12.9M 2.47%
558,510
+6,608
19
$11.6M 2.22%
501,840
+204,500
20
$11.5M 2.19%
70,915
+2,317
21
$11.4M 2.18%
120,879
-2,305
22
$7.73M 1.47%
176,138
+6,534
23
$2.83M 0.54%
38,086
-3,665
24
$424K 0.08%
12,836
-1,194
25
– –
-624,358
1
2