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
$617M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.53M
3
+$1.38M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$840K
5
CI icon
Cigna
CI
+$665K

Top Sells

1
+$4.66M
2
+$983K
3
+$915K
4
BN icon
Brookfield
BN
+$532K
5
ESRX
Express Scripts Holding Company
ESRX
+$334K

Sector Composition

1 Financials 41.83%
2 Real Estate 19.8%
3 Consumer Discretionary 9.19%
4 Technology 7.46%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 8.51%
2,204,260
-22,326
2
$47.8M 7.75%
2,314,440
-7,239
3
$44.1M 7.15%
511,967
-10,614
4
$41.8M 6.76%
287,405
-6,768
5
$41.3M 6.7%
2,405,423
-18,723
6
$33M 5.35%
432,278
-834
7
$32.4M 5.26%
151,521
-1,382
8
$32M 5.18%
234,065
+2,461
9
$31.9M 5.17%
335,718
-3,520
10
$27.4M 4.43%
379,918
-685
11
$23.4M 3.79%
792,018
+28,408
12
$23.1M 3.74%
424,204
-85,727
13
$22.2M 3.6%
1,254,054
+15,887
14
$22M 3.56%
1,036,684
+13,012
15
$18.7M 3.03%
423,058
-5,194
16
$15.3M 2.48%
484,392
+11,448
17
$15.3M 2.48%
1,028,513
+304,640
18
$15.1M 2.45%
363,884
-5,668
19
$14M 2.27%
823,321
+296,144
20
$13.5M 2.19%
285,714
+4,657
21
$13.3M 2.15%
75,133
+343
22
$12.8M 2.07%
692,143
-3,610
23
$10.2M 1.66%
110,840
-1,444
24
$9.32M 1.51%
494,968
+73,121
25
$3.17M 0.51%
29,077
-1,946
1
2