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
$510M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.77M
3
+$7.04M
4
AMG icon
Affiliated Managers Group
AMG
+$3.83M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.69M

Top Sells

1
+$31.9M
2
+$19.7M
3
+$6.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
HBI icon
Hanesbrands
HBI
+$64.7K

Sector Composition

1 Financials 44.18%
2 Real Estate 18.53%
3 Consumer Discretionary 10.28%
4 Energy 7.37%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 8.86%
2,203,219
-1,041
2
$38M 7.45%
2,322,828
+8,388
3
$37.6M 7.38%
2,415,661
+10,238
4
$34.7M 6.8%
520,591
+8,624
5
$29.9M 5.86%
146,447
-5,074
6
$28.2M 5.52%
477,774
+45,496
7
$26.6M 5.22%
273,321
+39,256
8
$26.3M 5.16%
1,711,530
+457,476
9
$25.8M 5.05%
162,828
-124,577
10
$21.7M 4.26%
381,954
+2,036
11
$19.3M 3.77%
811,706
+327,314
12
$18.4M 3.6%
796,072
+4,054
13
$18.3M 3.58%
312,009
-112,195
14
$16.7M 3.28%
1,319,392
+290,879
15
$15.8M 3.1%
94,038
+18,905
16
$15.8M 3.09%
1,040,956
+4,272
17
$15.6M 3.06%
422,658
-400
18
$14M 2.73%
73,475
+70,281
19
$13M 2.54%
363,322
-562
20
$11.6M 2.28%
288,120
+2,406
21
$11.3M 2.21%
1,180,435
+357,114
22
$8.61M 1.69%
686,979
-5,164
23
$8.28M 1.62%
111,292
+452
24
$5.85M 1.15%
574,464
+79,496
25
$2.65M 0.52%
28,708
-369
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