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
$753M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$235K
3
+$97.3K
4
SPG icon
Simon Property Group
SPG
+$92.7K
5
PRIM icon
Primoris Services
PRIM
+$38.1K

Top Sells

1
+$7.27M
2
+$6.53M
3
+$5.46M
4
PAG icon
Penske Automotive Group
PAG
+$335K
5
LKQ icon
LKQ Corp
LKQ
+$285K

Sector Composition

1 Financials 42.51%
2 Consumer Discretionary 15.72%
3 Industrials 9.43%
4 Real Estate 8.77%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 6.64%
538,157
-2,724
2
$48.9M 6.49%
1,453,128
-101
3
$48.7M 6.46%
1,925,272
-258,332
4
$47M 6.24%
313,570
-265
5
$45M 5.97%
385,157
-1,506
6
$44.7M 5.94%
916,825
-149,150
7
$39.6M 5.25%
237,517
-2,008
8
$33.8M 4.49%
1,630,274
-8,746
9
$33.2M 4.41%
569,463
-4,890
10
$32.2M 4.28%
193,393
+39,847
11
$30.3M 4.02%
108,034
-12
12
$29.5M 3.92%
1,518,634
-230
13
$28.5M 3.78%
969,667
+7,978
14
$27.8M 3.69%
235,848
-1,732
15
$25.9M 3.43%
1,376,550
+5,180
16
$25.5M 3.38%
129,697
-27,797
17
$25M 3.31%
923,833
-518
18
$21.3M 2.83%
817,933
+1,432
19
$20M 2.66%
1,161,752
-10,507
20
$16.1M 2.14%
139,361
+803
21
$15M 1.99%
492,116
+1,252
22
$15M 1.99%
1,672,504
-3,392
23
$14.1M 1.87%
1,126,051
-746
24
$12.4M 1.65%
381,296
-41
25
$10.7M 1.42%
319,139
-264
1
2