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
$551M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$958K
3
+$645K
4
DFS
Discover Financial Services
DFS
+$349K
5
AMG icon
Affiliated Managers Group
AMG
+$322K

Top Sells

1
+$27.7M
2
+$15M
3
+$101K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.5K
5
AN icon
AutoNation
AN
+$39K

Sector Composition

1 Financials 47.83%
2 Real Estate 12.61%
3 Consumer Discretionary 11.16%
4 Energy 9.55%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 10.16%
2,241,575
+38,356
2
$48.8M 8.86%
2,353,916
+31,088
3
$43M 7.81%
523,386
+2,795
4
$41.4M 7.52%
2,416,323
+662
5
$39.2M 7.11%
1,957,273
+245,743
6
$34.3M 6.23%
482,685
+4,911
7
$29.6M 5.37%
276,323
+3,002
8
$29.5M 5.35%
146,695
+248
9
$23.3M 4.23%
822,245
+10,539
10
$21.9M 3.97%
383,701
+1,747
11
$20.7M 3.76%
1,333,388
+13,996
12
$20.4M 3.71%
803,198
+7,126
13
$17.4M 3.16%
424,828
+2,170
14
$17.2M 3.12%
94,312
+274
15
$13.4M 2.44%
1,196,375
+15,940
16
$13M 2.36%
290,855
+2,735
17
$12.9M 2.35%
362,231
-1,091
18
$12.6M 2.29%
1,052,388
+11,432
19
$12.2M 2.22%
685,008
-1,971
20
$12M 2.17%
74,386
+911
21
$10M 1.82%
577,953
+3,489
22
$8.86M 1.61%
111,475
+183
23
$4.88M 0.89%
76,518
-235,491
24
$4.4M 0.8%
22,331
-140,497
25
$2.87M 0.52%
28,672
-36
1
2