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
$786M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.1M
3
+$3M
4
TMHC icon
Taylor Morrison
TMHC
+$2.57M
5
ALLY icon
Ally Financial
ALLY
+$2.08M

Top Sells

1
+$8.31M
2
+$5.45M
3
+$2.98M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Sector Composition

1 Financials 43.53%
2 Consumer Discretionary 13.37%
3 Industrials 8.71%
4 Real Estate 7.83%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 9.04%
1,990,008
-39,359
2
$55.1M 7.01%
2,054,838
-13,076
3
$52.9M 6.72%
2,273,148
+7,348
4
$48M 6.1%
321,862
+26
5
$44.7M 5.69%
577,248
-14,297
6
$38.9M 4.95%
409,517
-57,331
7
$36.3M 4.62%
821,942
+2,304
8
$33.9M 4.31%
919,309
-78,765
9
$33.2M 4.22%
1,774,856
-109,712
10
$33M 4.2%
1,983,225
-7,612
11
$29.7M 3.77%
700,589
-28,032
12
$28.9M 3.67%
1,552,450
+51,501
13
$28.4M 3.61%
628,518
+45,918
14
$28.4M 3.61%
920,686
+83,474
15
$28.1M 3.58%
116,411
+1,501
16
$22.5M 2.87%
240,456
-414
17
$21.7M 2.76%
246,507
-226
18
$21.1M 2.68%
263,101
-3,348
19
$20.4M 2.59%
1,525,718
-153,600
20
$16.2M 2.06%
+565,692
21
$14.7M 1.88%
129,594
-719
22
$14.2M 1.8%
582,570
+3,336
23
$12.7M 1.61%
198,098
+46,850
24
$11.6M 1.48%
1,123,093
-12,873
25
$10.1M 1.28%
+303,882
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