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
$843M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$212K
3
+$130K
4
MTZ icon
MasTec
MTZ
+$47.6K
5
ARCC icon
Ares Capital
ARCC
+$2.42K

Top Sells

1
+$22.6M
2
+$5.97M
3
+$706K
4
RHP icon
Ryman Hospitality Properties
RHP
+$640K
5
AMG icon
Affiliated Managers Group
AMG
+$586K

Sector Composition

1 Financials 46.8%
2 Consumer Discretionary 14.16%
3 Real Estate 9.67%
4 Industrials 9.01%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 7.47%
1,503,321
-7,685
2
$59.3M 7.04%
513,304
-5,534
3
$55.7M 6.61%
1,663,602
-10,131
4
$54.6M 6.48%
878,483
-11,354
5
$51.7M 6.14%
308,768
-3,500
6
$50.2M 5.96%
383,073
-3,407
7
$39.3M 4.67%
108,226
-129
8
$37.5M 4.45%
923,790
-7,110
9
$35.7M 4.23%
982,656
-5,727
10
$34.8M 4.13%
214,926
-3,199
11
$33.5M 3.98%
194,588
-846
12
$29.8M 3.54%
558,506
-3,131
13
$29.8M 3.54%
1,516,655
-9,893
14
$29.7M 3.52%
1,655,344
+11,814
15
$29.1M 3.46%
659,769
-2,584
16
$29.1M 3.46%
1,398,319
+116
17
$27.8M 3.3%
1,518,213
+348,096
18
$27.2M 3.22%
104,523
-22,968
19
$24.8M 2.95%
583,540
-1,469
20
$23.9M 2.84%
1,642,947
-22,788
21
$22.2M 2.64%
238,485
+510
22
$22.2M 2.63%
141,677
-838
23
$16.2M 1.93%
386,092
-1,542
24
$10.1M 1.2%
1,158,266
+14,927
25
$1.9M 0.23%
729,106
-7,044
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