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
$637M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.99M
3
+$252K
4
ARCC icon
Ares Capital
ARCC
+$201K
5
SPG icon
Simon Property Group
SPG
+$195K

Top Sells

1
+$7.49M
2
+$6.49M
3
+$3.18M
4
PWR icon
Quanta Services
PWR
+$2.45M
5
CI icon
Cigna
CI
+$785K

Sector Composition

1 Financials 44.22%
2 Consumer Discretionary 12.38%
3 Real Estate 10.12%
4 Industrials 8.53%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 9.3%
1,791,861
-9,740
2
$42.1M 6.6%
2,181,370
-12,589
3
$40M 6.28%
544,050
-1,665
4
$37.9M 5.95%
1,677,016
-287,277
5
$35.2M 5.53%
314,748
+195
6
$35.1M 5.5%
385,540
-233
7
$31.2M 4.9%
112,404
-2,828
8
$28M 4.4%
594,577
-67,548
9
$27.7M 4.35%
217,414
-19,202
10
$27.5M 4.32%
800,127
+2,576
11
$27.2M 4.26%
1,508,838
+5,998
12
$25M 3.92%
1,072,071
-2,332
13
$24.8M 3.9%
982,525
-792
14
$24.6M 3.85%
249,416
-1,552
15
$22.7M 3.56%
1,342,294
+11,923
16
$19.9M 3.12%
713,328
+4,919
17
$19.6M 3.08%
1,177,614
+858
18
$15.2M 2.38%
+90,983
19
$15.1M 2.37%
238,238
+230
20
$13.3M 2.08%
423,556
+223,036
21
$12.7M 2%
1,105,911
+4,850
22
$11.2M 1.76%
124,682
+2,170
23
$10.5M 1.64%
1,656,808
+6,668
24
$8.2M 1.29%
318,164
+820
25
$7.74M 1.22%
476,552
+5,030
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