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
$576M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$860K
3
+$563K
4
WFC icon
Wells Fargo
WFC
+$554K
5
KMI icon
Kinder Morgan
KMI
+$389K

Top Sells

1
+$9.23M
2
+$2.08M
3
+$422K
4
AMT icon
American Tower
AMT
+$341K
5
VTR icon
Ventas
VTR
+$209K

Sector Composition

1 Financials 40.61%
2 Real Estate 22.16%
3 Consumer Discretionary 10.68%
4 Technology 6.43%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 8.39%
2,226,586
-1,071
2
$43.5M 7.55%
522,581
-24,976
3
$42.4M 7.36%
294,173
-2,366
4
$39.9M 6.92%
2,424,146
-4,163
5
$37.7M 6.54%
2,321,679
+19,076
6
$34.4M 5.98%
231,604
+1,545
7
$30.5M 5.3%
433,112
+67
8
$29M 5.04%
509,931
-3,678
9
$28.5M 4.96%
152,903
-2,263
10
$26.2M 4.55%
339,238
-2,204
11
$21.9M 3.8%
1,238,167
+22,039
12
$21.4M 3.71%
380,603
-415
13
$19.5M 3.38%
763,610
+13,839
14
$19.1M 3.31%
1,023,672
+18,260
15
$18M 3.12%
369,552
-3,430
16
$15.7M 2.72%
428,252
-252,447
17
$15.3M 2.66%
695,753
+25,586
18
$15.1M 2.62%
472,944
+26,945
19
$13.2M 2.29%
281,057
+2,653
20
$12.7M 2.21%
74,790
+921
21
$10.8M 1.88%
421,847
+3,367
22
$10.4M 1.8%
723,873
+69,336
23
$9.57M 1.66%
112,284
-976
24
$8.82M 1.53%
527,177
+6,533
25
$3.6M 0.63%
31,023
-1,082
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