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
$390M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.08M
3
+$4.83M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.53M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.84M

Top Sells

1
+$1.03M
2
+$369K
3
+$286K
4
LKQ icon
LKQ Corp
LKQ
+$203K
5
TSM icon
TSMC
TSM
+$160K

Sector Composition

1 Financials 51.18%
2 Energy 7.97%
3 Consumer Discretionary 7.64%
4 Real Estate 7.46%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 12.79%
2,105,013
-43,418
2
$29.3M 7.51%
2,259,949
+11,788
3
$28.5M 7.3%
2,045,127
+98,794
4
$25.1M 6.43%
137,014
-2,018
5
$22M 5.65%
614,696
+98,522
6
$20.6M 5.3%
1,915,243
+18,790
7
$20.3M 5.21%
114,488
+410
8
$17.7M 4.53%
1,006,340
-219
9
$17.3M 4.43%
484,436
+7,033
10
$16.4M 4.22%
801,294
-9,903
11
$16.4M 4.21%
277,246
+3,043
12
$15.4M 3.96%
821,398
+27,668
13
$14.8M 3.8%
1,525,201
+188,990
14
$13.9M 3.58%
144,340
+50,044
15
$13.6M 3.49%
+1,000,292
16
$13.1M 3.35%
273,320
-3,339
17
$11.5M 2.96%
1,217,550
+162,546
18
$9.31M 2.39%
137,573
-4,234
19
$8.08M 2.07%
+559,932
20
$8M 2.05%
285,867
-1,798
21
$7.04M 1.81%
128,327
+33,051
22
$5.33M 1.37%
677,637
+3,536
23
$2.63M 0.67%
26,894
-1,011
24
$2.57M 0.66%
1,128,420
-39,470
25
$984K 0.25%
546,894
-14,718