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
$883M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.82M
3
+$6.09M
4
RKT icon
Rocket Companies
RKT
+$3.66M
5
PAG icon
Penske Automotive Group
PAG
+$570K

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.64M
4
PWR icon
Quanta Services
PWR
+$5.6M
5
BAM icon
Brookfield Asset Management
BAM
+$4.67M

Sector Composition

1 Financials 47.31%
2 Consumer Discretionary 11.5%
3 Industrials 9.38%
4 Technology 7.51%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 9.59%
1,474,458
+3,860
2
$55.8M 6.32%
301,845
-1,050
3
$53.3M 6.04%
511,209
+1,598
4
$52.5M 5.95%
303,333
-65,924
5
$51.8M 5.86%
1,632,369
-2,226
6
$50M 5.66%
816,652
-46,295
7
$46.6M 5.28%
1,700,945
+2,806
8
$43.5M 4.93%
569,566
-6,348
9
$42.3M 4.79%
967,550
-411
10
$33.1M 3.75%
918,830
+7,565
11
$31.2M 3.53%
183,475
+51,907
12
$30.7M 3.48%
194,568
+1,568
13
$30.5M 3.45%
200,142
+3,738
14
$29.9M 3.38%
108,155
+916
15
$29.8M 3.38%
1,363,478
-16,469
16
$29.5M 3.34%
1,929,491
+398,241
17
$22.1M 2.5%
118,434
+1,090
18
$21.5M 2.44%
158,227
-70,841
19
$21.5M 2.43%
1,670,259
+9,311
20
$21.1M 2.39%
574,742
-1,317
21
$20.9M 2.37%
1,860,060
+324,976
22
$16.8M 1.91%
53,298
-17,728
23
$15.9M 1.8%
293,445
-86,095
24
$13.3M 1.51%
+67,700
25
$13M 1.47%
649,771
-7,248
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