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
$806M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$218K
3
+$167K
4
ARCC icon
Ares Capital
ARCC
+$120K
5
SPG icon
Simon Property Group
SPG
+$114K

Top Sells

1
+$7.04M
2
+$6.53M
3
+$4.32M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.42M
5
PAG icon
Penske Automotive Group
PAG
+$964K

Sector Composition

1 Financials 45.3%
2 Consumer Discretionary 13.57%
3 Real Estate 9.61%
4 Industrials 8.35%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 7.52%
1,511,006
+1,401
2
$57.1M 7.09%
518,838
-22,020
3
$47.8M 5.93%
1,673,733
-246,573
4
$47.5M 5.89%
889,837
-16,040
5
$47.3M 5.87%
312,268
-2,007
6
$43.4M 5.39%
386,480
-504
7
$35M 4.35%
218,125
-6,006
8
$33.3M 4.13%
662,353
-587
9
$32.8M 4.07%
988,383
+976
10
$32.5M 4.04%
930,900
+2,302
11
$32.4M 4.03%
108,355
-395
12
$31.6M 3.93%
1,643,530
+11,312
13
$31.2M 3.87%
1,526,548
+120
14
$30.6M 3.8%
195,434
+702
15
$28M 3.48%
1,398,203
+6,001
16
$27.5M 3.42%
127,491
-632
17
$26.8M 3.33%
561,637
-1,637
18
$24.1M 2.99%
1,665,735
-6,242
19
$22.6M 2.81%
743,277
-141,994
20
$20.6M 2.56%
1,170,117
-799
21
$20.3M 2.52%
142,515
+798
22
$19.4M 2.41%
585,009
+2,764
23
$18M 2.24%
237,975
+5,189
24
$15.6M 1.93%
387,634
+1,695
25
$13M 1.62%
1,143,339
+14,686
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