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
$711M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.54M
3
+$2.95M
4
BN icon
Brookfield
BN
+$1.77M
5
ARCC icon
Ares Capital
ARCC
+$305K

Top Sells

1
+$2.74M
2
+$2.24M
3
+$466K
4
LKQ icon
LKQ Corp
LKQ
+$306K
5
PWR icon
Quanta Services
PWR
+$294K

Sector Composition

1 Financials 43.19%
2 Consumer Discretionary 14.73%
3 Industrials 8.73%
4 Real Estate 8.49%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 6.78%
1,920,306
-4,966
2
$47.2M 6.64%
1,509,605
+56,477
3
$45M 6.34%
540,858
+2,701
4
$41M 5.76%
314,275
+705
5
$38.6M 5.43%
905,877
-10,948
6
$37.4M 5.27%
224,131
-13,386
7
$33.5M 4.72%
386,984
+1,827
8
$31.1M 4.38%
108,750
+716
9
$30.7M 4.32%
1,526,428
+7,794
10
$28.7M 4.04%
885,271
-84,396
11
$27.9M 3.93%
194,732
+1,339
12
$27.9M 3.92%
563,274
-6,189
13
$27.1M 3.81%
1,392,202
+15,652
14
$26.5M 3.72%
987,407
+169,474
15
$24.8M 3.49%
1,632,218
+1,944
16
$24.8M 3.48%
928,598
+4,765
17
$24M 3.37%
128,123
-1,574
18
$23.6M 3.31%
662,940
+343,801
19
$19.4M 2.73%
1,170,916
+9,164
20
$19.1M 2.68%
582,245
+90,129
21
$16.8M 2.36%
232,786
-3,062
22
$15.3M 2.15%
141,717
+2,356
23
$13.7M 1.92%
1,671,977
-527
24
$12.9M 1.81%
385,939
+4,643
25
$12.3M 1.72%
1,128,653
+2,602
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