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
$580M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.51M
3
+$5.71M
4
LKQ icon
LKQ Corp
LKQ
+$4.31M
5
ARCC icon
Ares Capital
ARCC
+$2.35M

Top Sells

1
+$7.36M
2
+$2.21M
3
+$1.33M
4
RDN icon
Radian Group
RDN
+$711K
5
TROW icon
T. Rowe Price
TROW
+$523K

Sector Composition

1 Financials 42.49%
2 Real Estate 21.11%
3 Consumer Discretionary 10.19%
4 Technology 8.78%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 8.02%
2,227,657
-7,677
2
$43.8M 7.56%
2,302,603
-37,336
3
$43.6M 7.52%
230,059
+2,459
4
$43.1M 7.43%
296,539
-1,565
5
$42.4M 7.32%
547,557
-3,225
6
$38.5M 6.65%
2,428,309
+148,192
7
$31.1M 5.37%
433,045
+3,960
8
$31M 5.34%
155,166
-11,087
9
$29.8M 5.14%
680,699
-168,262
10
$25.4M 4.39%
513,609
+198,698
11
$23.6M 4.07%
341,442
-14
12
$21.1M 3.64%
381,018
-2,002
13
$18.3M 3.16%
1,216,128
+22,957
14
$17.4M 3.01%
372,982
-3,778
15
$16.9M 2.92%
445,999
+113,561
16
$16.5M 2.85%
1,005,412
+456,924
17
$14.6M 2.52%
749,771
+858
18
$12.3M 2.13%
670,167
-2,777
19
$12.3M 2.13%
278,404
+1,338
20
$11.4M 1.97%
73,869
-139
21
$10.7M 1.84%
418,480
+2,651
22
$9.76M 1.68%
113,260
-15,452
23
$8.27M 1.43%
654,537
+451,800
24
$7.57M 1.31%
520,644
+7,610
25
$3.47M 0.6%
32,105
-4,840