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
$811M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$386K
3
+$321K
4
CI icon
Cigna
CI
+$265K
5
MTZ icon
MasTec
MTZ
+$230K

Top Sells

1
+$1.98M
2
+$1.18M
3
+$754K
4
BN icon
Brookfield
BN
+$680K
5
ARCC icon
Ares Capital
ARCC
+$527K

Sector Composition

1 Financials 47.19%
2 Consumer Discretionary 13.21%
3 Real Estate 8.95%
4 Industrials 8.29%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 11.33%
1,880,938
-13,938
2
$51.3M 6.33%
311,954
+1,039
3
$50.6M 6.24%
549,718
-1,957
4
$48M 5.92%
1,974,519
-2,844
5
$46.7M 5.76%
2,211,635
+6,208
6
$44.8M 5.52%
387,300
-1,535
7
$40.3M 4.98%
672,011
-740
8
$37.6M 4.64%
796,051
+1,852
9
$37.3M 4.6%
1,065,652
+6,314
10
$33.7M 4.15%
1,504,963
+6,966
11
$31.4M 3.87%
1,480,083
-24,893
12
$29.4M 3.63%
618,088
+6,752
13
$27.3M 3.36%
237,722
+189
14
$26.9M 3.32%
251,001
-1,286
15
$26.4M 3.26%
115,143
+1,156
16
$21.7M 2.67%
234,807
+2,490
17
$20.7M 2.55%
1,305,536
-74,433
18
$20.7M 2.55%
904,046
+6,031
19
$19.5M 2.4%
121,866
-1,078
20
$17.4M 2.14%
973,407
-110,844
21
$16.3M 2.01%
316,044
+3,070
22
$12.1M 1.5%
147,274
+1,202
23
$11.9M 1.47%
+853,364
24
$11M 1.36%
459,079
+6,342
25
$9.7M 1.2%
772,994
-60,101
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