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
$584M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$63K
3
+$54.6K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$50.9K
5
SPG icon
Simon Property Group
SPG
+$40.5K

Top Sells

1
+$7.92M
2
+$3.83M
3
+$1.74M
4
RDN icon
Radian Group
RDN
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

1 Financials 53.28%
2 Real Estate 10.09%
3 Consumer Discretionary 9.15%
4 Energy 8.03%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 11.38%
2,148,431
-56,285
2
$56.6M 9.69%
2,248,161
-61,690
3
$44.7M 7.66%
516,174
-3,485
4
$41.2M 7.06%
1,946,333
-562
5
$40.5M 6.93%
477,403
-530
6
$35.4M 6.06%
1,896,453
-7,174
7
$32.2M 5.52%
793,730
+3,168
8
$31.5M 5.39%
139,032
-5,745
9
$30.7M 5.26%
1,006,559
+425
10
$29M 4.96%
811,197
-6,460
11
$23.3M 3.99%
114,078
+267
12
$23.2M 3.98%
274,203
-280
13
$21.9M 3.75%
1,336,211
+3,105
14
$16.1M 2.75%
276,659
-136,313
15
$14.4M 2.47%
287,665
-352
16
$14.2M 2.43%
95,276
+272
17
$13.9M 2.39%
1,055,004
+4,772
18
$13.6M 2.34%
94,296
-238
19
$12.5M 2.14%
141,807
-2,120
20
$10M 1.71%
674,101
-3,007
21
$5.66M 0.97%
1,167,890
-24,470
22
$3.45M 0.59%
561,612
-11,141
23
$3.4M 0.58%
27,905
-310
24
– –
-75,494
25
– –
-7,700