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
$592M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.35M
3
+$5.18M
4
VTR icon
Ventas
VTR
+$3.28M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.97M

Top Sells

1
+$2.56M
2
+$412K
3
+$238K
4
TROW icon
T. Rowe Price
TROW
+$157K
5
AN icon
AutoNation
AN
+$90.5K

Sector Composition

1 Financials 43.16%
2 Real Estate 18.93%
3 Consumer Discretionary 10.16%
4 Technology 9.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 8.79%
2,235,334
+18,939
2
$48.2M 8.14%
2,339,939
-11,563
3
$46.7M 7.89%
227,600
+3,483
4
$42.5M 7.18%
298,104
+3,828
5
$38M 6.42%
550,782
+8,793
6
$35.8M 6.05%
2,280,117
+340,278
7
$33.7M 5.68%
848,961
-64,661
8
$33M 5.57%
429,085
+5,887
9
$33M 5.56%
166,253
+141
10
$25.5M 4.3%
341,456
+7,374
11
$24.5M 4.14%
383,020
+5,845
12
$21.6M 3.64%
1,193,171
+43,387
13
$19.3M 3.26%
376,760
-1,764
14
$18.9M 3.19%
314,911
+54,705
15
$15.9M 2.68%
748,913
+124,892
16
$14.1M 2.38%
672,944
+33,522
17
$13.5M 2.29%
415,829
+12,848
18
$13.5M 2.28%
332,438
+127,312
19
$13.3M 2.24%
277,066
+59,196
20
$12.7M 2.15%
74,008
+3,192
21
$11.8M 2%
128,712
+10,249
22
$9.15M 1.54%
+548,488
23
$8.75M 1.48%
513,034
+16,352
24
$3.88M 0.65%
36,945
-1,493
25
$2.97M 0.5%
+202,737
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