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
$796M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.38M
3
+$2.43M
4
RRC icon
Range Resources
RRC
+$445K
5
STOR
STORE Capital Corporation
STOR
+$418K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$639K
5
LUMN icon
Lumen
LUMN
+$352K

Sector Composition

1 Financials 45.87%
2 Consumer Discretionary 10.71%
3 Industrials 8.82%
4 Real Estate 8.72%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 10.6%
1,844,275
-36,663
2
$50.8M 6.38%
1,973,241
-1,278
3
$50.7M 6.38%
546,982
-2,736
4
$48.9M 6.14%
2,199,965
-11,670
5
$44.3M 5.56%
314,001
+2,047
6
$42.6M 5.35%
386,242
-1,058
7
$36.1M 4.54%
797,169
+1,118
8
$33.3M 4.19%
1,506,760
+1,797
9
$31.3M 3.94%
238,074
+352
10
$30.7M 3.86%
706,698
+88,610
11
$30.2M 3.8%
666,059
-5,952
12
$30M 3.77%
988,041
+14,634
13
$29.2M 3.67%
1,072,791
+7,139
14
$28.5M 3.58%
1,361,073
-119,010
15
$27.7M 3.48%
115,551
+408
16
$23.6M 2.97%
251,993
+992
17
$23.1M 2.91%
1,224,058
-81,478
18
$22.7M 2.85%
908,511
+4,465
19
$20.6M 2.59%
236,258
+1,451
20
$16.1M 2.02%
122,219
+353
21
$15.8M 1.98%
318,028
+1,984
22
$12.9M 1.62%
1,157,304
+303,940
23
$12.4M 1.56%
147,680
+406
24
$11.2M 1.41%
470,692
+11,613
25
$8.94M 1.12%
478,900
-2,046
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