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
$765M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$88.3K
3
+$70.8K
4
PRIM icon
Primoris Services
PRIM
+$61.4K
5
CNC icon
Centene
CNC
+$47.9K

Top Sells

1
+$20.3M
2
+$878K
3
+$637K
4
BN icon
Brookfield
BN
+$554K
5
RHP icon
Ryman Hospitality Properties
RHP
+$350K

Sector Composition

1 Financials 47.24%
2 Consumer Discretionary 11.67%
3 Industrials 8.65%
4 Real Estate 8.38%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 10.71%
1,894,876
-12,816
2
$50.1M 6.55%
2,205,427
-5,730
3
$47.8M 6.24%
388,835
-5,184
4
$47M 6.14%
310,915
-1,288
5
$46.2M 6.03%
551,675
-4,180
6
$45.1M 5.9%
1,977,363
-6,635
7
$37.3M 4.88%
794,199
-3,199
8
$33.9M 4.42%
672,751
-3,656
9
$31.7M 4.15%
1,497,997
-3,630
10
$31.2M 4.08%
611,336
-16
11
$30.6M 4%
1,504,976
-43,180
12
$27.3M 3.57%
1,059,338
+159,470
13
$27M 3.53%
237,533
-372
14
$25.4M 3.32%
252,287
-987
15
$24.5M 3.21%
1,084,251
-3,502
16
$23.1M 3.02%
1,379,969
-14,028
17
$22.8M 2.98%
113,987
+441
18
$21.8M 2.85%
898,015
+2,918
19
$20M 2.62%
232,317
-616
20
$16.7M 2.18%
312,974
-643
21
$16M 2.09%
122,944
-1,215
22
$11.1M 1.45%
452,737
+2,505
23
$10.3M 1.35%
833,095
-13,576
24
$9.1M 1.19%
146,072
+768
25
$8.05M 1.05%
572,830
+2,160
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