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
$803M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.94M
3
+$778K
4
AES icon
AES
AES
+$84.9K
5
WBD icon
Warner Bros
WBD
+$54.1K

Top Sells

1
+$6.77M
2
+$666K
3
+$549K
4
BN icon
Brookfield
BN
+$222K
5
AMG icon
Affiliated Managers Group
AMG
+$212K

Sector Composition

1 Financials 47.24%
2 Consumer Discretionary 13%
3 Industrials 9.36%
4 Real Estate 9.04%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 7.75%
1,497,968
-5,353
2
$51.7M 6.44%
1,663,198
-404
3
$51.2M 6.37%
512,497
-807
4
$49.4M 6.16%
377,985
-5,088
5
$48.6M 6.05%
875,881
-2,602
6
$48M 5.98%
307,411
-1,357
7
$36.5M 4.54%
919,734
-4,056
8
$35.8M 4.46%
108,226
9
$35.3M 4.4%
980,881
-1,775
10
$34.1M 4.25%
1,716,272
+198,059
11
$32.3M 4.02%
194,359
-229
12
$31.9M 3.97%
213,787
-1,139
13
$29.2M 3.63%
1,660,176
+4,832
14
$29.1M 3.63%
1,398,189
-130
15
$29.1M 3.62%
582,317
-1,223
16
$28.4M 3.54%
1,511,460
-5,195
17
$25M 3.11%
233,354
-5,131
18
$24M 2.99%
577,216
+18,710
19
$22.3M 2.78%
1,631,376
-11,571
20
$21.4M 2.67%
141,107
-570
21
$20.5M 2.55%
661,410
+1,641
22
$19.8M 2.46%
77,887
-26,636
23
$14.7M 1.83%
385,331
-761
24
$9.52M 1.19%
+57,698
25
$8.67M 1.08%
1,165,542
+7,276
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