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
$566M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.7M
3
+$6.22M

Top Sells

1
+$18.2M
2
+$7.29M
3
+$4.88M
4
AMT icon
American Tower
AMT
+$4.07M
5
RDN icon
Radian Group
RDN
+$710K

Sector Composition

1 Financials 50.68%
2 Consumer Discretionary 11%
3 Real Estate 10.19%
4 Energy 8.64%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 10.01%
2,216,341
-25,234
2
$53.1M 9.38%
2,322,835
-31,081
3
$42.2M 7.46%
520,680
-2,706
4
$40.6M 7.17%
1,943,337
-13,936
5
$37.2M 6.57%
479,701
-2,984
6
$36.1M 6.37%
2,009,787
-406,536
7
$31M 5.48%
145,636
-1,059
8
$25.3M 4.48%
275,044
-1,279
9
$22.8M 4.02%
800,560
-2,638
10
$22.4M 3.96%
+633,550
11
$21.8M 3.85%
819,553
-2,692
12
$21.6M 3.82%
1,328,232
-5,156
13
$17.9M 3.17%
113,845
+39,459
14
$16.4M 2.9%
419,312
-5,516
15
$15M 2.66%
358,663
-3,568
16
$15M 2.64%
93,642
-670
17
$13.7M 2.42%
289,561
-1,294
18
$13.2M 2.33%
94,380
+91,204
19
$12.3M 2.18%
1,047,068
-5,320
20
$11.7M 2.07%
679,338
-5,670
21
$11M 1.95%
144,885
-238,816
22
$9.4M 1.66%
110,287
-1,188
23
$8.31M 1.47%
1,190,780
-5,595
24
$7.33M 1.3%
573,209
-4,744
25
$3.13M 0.55%
28,490
-182
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