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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.5M
3
+$323K
4
AES icon
AES
AES
+$15.5K

Top Sells

1
+$8.56M
2
+$2.82M
3
+$2.05M
4
RKT icon
Rocket Companies
RKT
+$1.85M
5
BN icon
Brookfield
BN
+$1.45M

Sector Composition

1 Financials 46.33%
2 Consumer Discretionary 12.88%
3 Industrials 9.35%
4 Real Estate 7.8%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 8.71%
1,470,598
-27,370
2
$60.6M 6.76%
862,947
-12,934
3
$56.7M 6.32%
1,634,595
-28,603
4
$54.7M 6.09%
509,611
-2,886
5
$53.9M 6%
302,895
-4,516
6
$51.8M 5.77%
369,257
-8,728
7
$39.8M 4.43%
967,961
-12,920
8
$37.5M 4.18%
1,698,139
-18,133
9
$37.2M 4.14%
107,239
-987
10
$33.4M 3.73%
575,914
-6,403
11
$33.3M 3.71%
1,660,948
+772
12
$32.4M 3.62%
911,265
-8,469
13
$31.9M 3.56%
193,000
-1,359
14
$31.9M 3.56%
196,404
-17,383
15
$29.5M 3.28%
1,535,084
-96,292
16
$28.9M 3.22%
1,379,947
-18,242
17
$28.2M 3.14%
229,068
-4,286
18
$25M 2.78%
1,531,250
+19,790
19
$23M 2.56%
576,059
-1,157
20
$22.8M 2.55%
+131,568
21
$22.6M 2.52%
117,344
+59,646
22
$21.2M 2.36%
71,026
-6,861
23
$17.9M 2%
379,540
-5,791
24
$15.4M 1.72%
657,019
-4,391
25
$15.3M 1.7%
90,479
-50,628
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