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
$790M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.95M
3
+$6.49M
4
PRIM icon
Primoris Services
PRIM
+$4.31M
5
BNT
Brookfield Wealth Solutions
BNT
+$537K

Top Sells

1
+$10.7M
2
+$9.23M
3
+$6.84M
4
HBI icon
Hanesbrands
HBI
+$6.09M
5
ARCC icon
Ares Capital
ARCC
+$4.44M

Sector Composition

1 Financials 44.81%
2 Consumer Discretionary 12.61%
3 Industrials 8.84%
4 Real Estate 7.88%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 9.95%
1,907,692
-82,316
2
$51.7M 6.55%
1,983,998
-70,840
3
$49.2M 6.23%
2,211,157
-61,991
4
$48.1M 6.1%
312,203
-9,659
5
$46.6M 5.9%
394,019
-15,498
6
$43.9M 5.56%
555,855
-21,393
7
$36.6M 4.63%
797,398
-24,544
8
$33.3M 4.22%
676,407
-24,182
9
$30.5M 3.86%
611,352
-17,166
10
$30.3M 3.84%
1,548,156
-226,700
11
$30.1M 3.82%
1,501,627
-50,823
12
$26.9M 3.41%
113,546
-2,865
13
$25.9M 3.28%
895,097
-24,212
14
$25.4M 3.22%
1,393,997
-589,228
15
$24.7M 3.13%
232,933
-7,523
16
$23.8M 3.01%
899,868
-20,818
17
$21.5M 2.73%
237,905
-8,602
18
$20.3M 2.57%
550,066
-15,626
19
$19.1M 2.42%
253,274
-9,827
20
$18.2M 2.31%
1,087,753
-35,340
21
$17.6M 2.23%
313,617
+115,519
22
$16.2M 2.05%
124,159
-5,435
23
$13.3M 1.68%
450,232
+146,350
24
$11.5M 1.46%
846,671
-679,047
25
$10.6M 1.34%
+145,304
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