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
$652M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.02M
3
+$5.55M
4
STOR
STORE Capital Corporation
STOR
+$24.9K
5
ALLY icon
Ally Financial
ALLY
+$4.42K

Top Sells

1
+$17.1M
2
+$3.8M
3
+$1.51M
4
BN icon
Brookfield
BN
+$1.16M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.11M

Sector Composition

1 Financials 46.27%
2 Consumer Discretionary 11.11%
3 Real Estate 8.15%
4 Utilities 7.46%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 10.32%
2,029,367
-34,893
2
$48.6M 7.46%
2,067,914
-14,070
3
$45.9M 7.04%
2,265,800
-19,260
4
$42.3M 6.48%
466,848
-16,721
5
$40.1M 6.15%
591,545
-16,321
6
$32.7M 5.02%
321,836
-2,709
7
$31.8M 4.88%
1,884,568
-23,598
8
$29.3M 4.5%
819,638
-3,910
9
$27.2M 4.18%
1,990,837
-28,590
10
$26.1M 4.01%
998,074
-9,840
11
$25.7M 3.94%
728,621
-29,789
12
$25.1M 3.85%
1,500,949
-10,424
13
$23.9M 3.67%
114,910
-377
14
$21.5M 3.29%
837,212
+216,384
15
$20.8M 3.19%
582,600
+124
16
$17.8M 2.73%
246,733
-2,318
17
$16.4M 2.52%
240,870
-1,360
18
$16.4M 2.51%
1,679,318
-13,662
19
$16M 2.45%
88,260
-20,955
20
$15.8M 2.43%
266,449
-10,818
21
$13.6M 2.08%
+579,234
22
$11.1M 1.71%
130,313
-1,694
23
$9.42M 1.44%
645,805
-15,332
24
$7.61M 1.17%
1,135,966
-14,924
25
$7.54M 1.16%
151,248
+140,996
1
2