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
$713M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$1.12M
4
ARCC icon
Ares Capital
ARCC
+$540K
5
CFG icon
Citizens Financial Group
CFG
+$434K

Top Sells

1
+$10.5M
2
+$8.49M
3
+$1.08M
4
CI icon
Cigna
CI
+$857K
5
AES icon
AES
AES
+$702K

Sector Composition

1 Financials 42.89%
2 Consumer Discretionary 13.11%
3 Real Estate 9.15%
4 Industrials 9.05%
5 Utilities 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 7.02%
315,760
+1,012
2
$47.5M 6.66%
1,652,602
-24,414
3
$45.9M 6.43%
1,457,628
-334,233
4
$44.4M 6.22%
542,775
-1,275
5
$41.9M 5.87%
2,196,344
+14,974
6
$37.9M 5.32%
387,595
+2,055
7
$36.4M 5.1%
109,817
-2,587
8
$32.7M 4.58%
1,075,945
+3,874
9
$31.9M 4.48%
811,157
+11,030
10
$31.4M 4.4%
1,523,521
+14,683
11
$31.2M 4.38%
584,273
-10,304
12
$30.4M 4.26%
213,397
-4,017
13
$28.3M 3.98%
246,652
-2,764
14
$26.7M 3.75%
152,681
+61,698
15
$25.3M 3.55%
1,371,542
+29,248
16
$24.5M 3.43%
978,481
-4,044
17
$21.4M 3%
1,181,837
+4,223
18
$20.4M 2.86%
239,350
+1,112
19
$17.8M 2.49%
726,450
+13,122
20
$15.8M 2.21%
134,195
+9,513
21
$11.7M 1.65%
1,677,456
+20,648
22
$10.7M 1.51%
489,274
+12,722
23
$10.7M 1.5%
1,127,757
+21,846
24
$10.5M 1.48%
+367,862
25
$8.5M 1.19%
321,760
+3,596
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