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
$666M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.63M
3
+$2.96M
4
MTZ icon
MasTec
MTZ
+$125K
5
AMG icon
Affiliated Managers Group
AMG
+$64.4K

Top Sells

1
+$22.7M
2
+$12.4M
3
+$1.53M
4
KMI icon
Kinder Morgan
KMI
+$793K
5
LUMN icon
Lumen
LUMN
+$605K

Sector Composition

1 Financials 45.27%
2 Consumer Discretionary 12.82%
3 Industrials 9.14%
4 Real Estate 8.76%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 9.73%
1,801,601
-42,674
2
$43.1M 6.47%
2,193,959
-6,006
3
$41.5M 6.23%
545,715
-1,267
4
$41.3M 6.2%
1,964,293
-8,948
5
$36.7M 5.51%
314,553
+552
6
$36.5M 5.48%
385,773
-469
7
$32.5M 4.88%
662,125
-3,934
8
$30.4M 4.56%
115,232
-319
9
$29.7M 4.45%
236,616
-1,458
10
$29.5M 4.44%
1,502,840
-3,920
11
$28.5M 4.28%
797,551
+382
12
$26.3M 3.95%
250,968
-1,025
13
$25.1M 3.77%
1,074,403
+1,612
14
$24.3M 3.66%
983,317
-4,724
15
$23.9M 3.58%
1,330,371
-30,702
16
$23.7M 3.57%
708,409
+1,711
17
$19.7M 2.96%
1,176,756
-47,302
18
$17.1M 2.56%
238,008
+1,750
19
$14.8M 2.22%
+1,101,061
20
$12.1M 1.82%
1,650,140
+492,836
21
$11.9M 1.78%
317,344
-684
22
$11.6M 1.75%
122,512
+293
23
$10.3M 1.54%
471,522
+830
24
$7.49M 1.12%
686,319
-55,413
25
$5.4M 0.81%
473,232
-5,668
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