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
$722M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$763K
3
+$489K
4
BAM icon
Brookfield Asset Management
BAM
+$441K
5
CFG icon
Citizens Financial Group
CFG
+$162K

Top Sells

1
+$9.32M
2
+$5.09M
3
+$1.01M
4
LKQ icon
LKQ Corp
LKQ
+$563K
5
CI icon
Cigna
CI
+$453K

Sector Composition

1 Financials 42.91%
2 Consumer Discretionary 15.03%
3 Industrials 8.91%
4 Real Estate 8.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 6.73%
540,881
-1,894
2
$48.3M 6.69%
2,183,604
-12,740
3
$47.4M 6.56%
1,453,229
-4,399
4
$44.7M 6.19%
313,835
-1,925
5
$40.8M 5.65%
1,065,975
-9,970
6
$39.5M 5.47%
1,639,020
-13,582
7
$38.2M 5.3%
386,663
-932
8
$34M 4.71%
239,525
-7,127
9
$32.6M 4.52%
574,353
-9,920
10
$28.5M 3.95%
1,518,864
-4,657
11
$27.6M 3.83%
108,046
-1,771
12
$26.5M 3.67%
153,546
+865
13
$26.2M 3.64%
157,494
-55,903
14
$25.5M 3.53%
961,689
-16,792
15
$25.1M 3.47%
1,371,370
-172
16
$24.8M 3.44%
816,501
+5,344
17
$23.6M 3.27%
924,351
+197,901
18
$22.4M 3.11%
237,580
-1,770
19
$20.5M 2.84%
1,172,259
-9,578
20
$17M 2.36%
1,126,797
-960
21
$15.5M 2.15%
138,558
+4,363
22
$15.2M 2.1%
1,675,896
-1,560
23
$12.5M 1.73%
381,337
+13,475
24
$12.1M 1.68%
490,864
+1,590
25
$10.4M 1.45%
319,403
-2,357
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