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
$554M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.06M
3
+$212K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$75.7K
5
KMI icon
Kinder Morgan
KMI
+$73.3K

Top Sells

1
+$14.4M
2
+$9.4M
3
+$1.98M
4
AMT icon
American Tower
AMT
+$495K
5
BN icon
Brookfield
BN
+$330K

Sector Composition

1 Financials 53.28%
2 Real Estate 10.35%
3 Consumer Discretionary 9.67%
4 Energy 8.07%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 11.32%
2,204,716
-11,625
2
$52.8M 9.53%
2,309,851
-12,984
3
$42.5M 7.68%
519,659
-1,021
4
$40.1M 7.25%
1,946,895
+3,558
5
$38.8M 7%
477,933
-1,768
6
$35.5M 6.41%
1,903,627
-106,160
7
$30.1M 5.44%
144,777
-859
8
$28M 5.05%
790,562
+157,012
9
$25.7M 4.65%
817,657
-1,896
10
$24.8M 4.47%
1,006,134
+205,574
11
$22.9M 4.13%
274,483
-561
12
$20.7M 3.74%
1,333,106
+4,874
13
$19.2M 3.47%
412,972
-6,340
14
$17.3M 3.12%
113,811
-34
15
$14.8M 2.67%
95,004
+1,362
16
$13.6M 2.46%
288,017
-1,544
17
$13.1M 2.37%
1,050,232
+3,164
18
$12.3M 2.23%
94,534
+154
19
$11M 1.98%
143,927
-958
20
$10.4M 1.87%
677,108
-2,230
21
$5.48M 0.99%
572,753
-456
22
$4.55M 0.82%
1,192,360
+1,580
23
$3.83M 0.69%
75,494
-283,169
24
$3.22M 0.58%
28,215
-275
25
$388K 0.07%
7,700
-216
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