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
$467M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.24M
3
+$4.05M
4
AMG icon
Affiliated Managers Group
AMG
+$4M
5
RDN icon
Radian Group
RDN
+$793K

Top Sells

1
+$13.1M
2
+$9.31M
3
+$1.16M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$166

Sector Composition

1 Financials 54.35%
2 Consumer Discretionary 8.63%
3 Energy 8.2%
4 Communication Services 7.24%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 11.98%
2,117,805
+12,792
2
$35.8M 7.68%
2,311,077
+51,128
3
$31.7M 6.79%
2,195,221
+279,978
4
$31.7M 6.78%
2,087,001
+41,874
5
$26M 5.56%
1,790,978
+790,686
6
$25M 5.35%
498,334
+13,898
7
$24.9M 5.32%
139,221
+2,207
8
$24.7M 5.28%
330,907
+53,661
9
$22M 4.71%
117,224
+2,736
10
$21.6M 4.63%
624,678
+9,982
11
$21.4M 4.57%
815,390
+14,096
12
$21.3M 4.57%
845,274
+23,876
13
$20.8M 4.46%
1,554,207
+29,006
14
$20M 4.27%
1,036,070
+29,730
15
$17.5M 3.74%
1,740,158
+522,608
16
$16.4M 3.5%
146,721
+2,381
17
$11.5M 2.46%
580,282
+20,350
18
$11.2M 2.39%
288,715
+2,848
19
$9.26M 1.98%
135,367
+7,040
20
$7.76M 1.66%
687,455
+9,818
21
$6.66M 1.43%
1,182,020
+53,600
22
$2.16M 0.46%
17,504
-9,390
23
$1.97M 0.42%
546,848
-46
24
– –
-137,573
25
– –
-273,320