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
$502M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$10.2M
4
AES icon
AES
AES
+$5.27M
5
STOR
STORE Capital Corporation
STOR
+$1.52M

Top Sells

1
+$9.74M
2
+$4.65M
3
+$4M
4
LKQ icon
LKQ Corp
LKQ
+$1.58M
5
BN icon
Brookfield
BN
+$1.42M

Sector Composition

1 Financials 48.59%
2 Consumer Discretionary 11.94%
3 Utilities 7.51%
4 Energy 6.48%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 10.92%
2,064,260
-53,545
2
$37.7M 7.51%
2,081,984
+291,006
3
$33.4M 6.65%
2,285,060
-26,017
4
$27.9M 5.57%
483,569
-14,765
5
$26.6M 5.3%
1,908,166
-287,055
6
$24.9M 4.96%
2,019,427
-67,574
7
$22.4M 4.46%
607,866
-16,812
8
$22.2M 4.42%
324,545
-6,362
9
$21.9M 4.37%
1,511,373
-42,834
10
$21M 4.19%
758,410
-56,980
11
$20.8M 4.15%
823,548
-21,726
12
$19.9M 3.97%
93,465
-45,756
13
$19.8M 3.94%
1,007,914
-28,156
14
$19.5M 3.89%
115,287
-1,937
15
$17.1M 3.4%
1,692,980
-47,178
16
$15.3M 3.04%
+620,828
17
$14.6M 2.91%
582,476
+2,194
18
$13.6M 2.7%
109,215
-37,506
19
$13.2M 2.63%
277,267
-11,448
20
$13.2M 2.62%
+249,051
21
$10.4M 2.08%
661,137
-26,318
22
$10.2M 2.04%
+242,230
23
$8.54M 1.7%
132,007
-3,360
24
$7.62M 1.52%
1,150,890
-31,130
25
$1.62M 0.32%
12,633
-4,871
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