JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$12.9M
3
+$3.9M
4
AES icon
AES
AES
+$3.17M
5
EQH icon
Equitable Holdings
EQH
+$2.33M

Top Sells

1
+$48.1M
2
+$7.27M
3
+$5.15M
4
BN icon
Brookfield
BN
+$979K
5
KMI icon
Kinder Morgan
KMI
+$875K

Sector Composition

1 Financials 51.09%
2 Technology 8.77%
3 Consumer Discretionary 8.51%
4 Industrials 8.2%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 9.39%
2,163,875
-26,431
2
$60.6M 6.38%
+284,764
3
$57.8M 6.08%
293,735
-3,863
4
$57.2M 6.02%
1,587,336
-20,963
5
$51.5M 5.42%
521,810
+13,623
6
$49.4M 5.2%
804,026
-3,340
7
$48M 5.06%
1,634,303
-31,881
8
$44.6M 4.7%
997,070
+39,228
9
$43M 4.53%
552,219
-830
10
$38.1M 4.01%
225,390
+10,266
11
$37.8M 3.98%
674,394
+45,347
12
$35.5M 3.73%
910,750
+448
13
$35.4M 3.72%
106,956
-69
14
$33.3M 3.51%
192,689
-69
15
$31.5M 3.32%
183,301
-805
16
$30.8M 3.25%
139,321
+239
17
$30.2M 3.18%
2,212,352
+276,657
18
$28.9M 3.04%
1,316,713
-23,443
19
$26.3M 2.77%
1,854,871
+8,783
20
$24.3M 2.56%
2,311,019
+296,464
21
$15.7M 1.66%
284,681
-3,284
22
$14.4M 1.51%
641,640
-799
23
$13.9M 1.47%
+119,086
24
$13.2M 1.39%
1,149,106
+2,117
25
$10.8M 1.14%
28,526
-16,043
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