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
$460M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.7M
3
+$24.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$23.7M
5
BN icon
Brookfield
BN
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.62%
2 Industrials 12.64%
3 Technology 11.56%
4 Energy 11.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.74%
+83,924
27
$6.35M 1.38%
+102,197
28
$3.84M 0.84%
+44,769
29
$2.82M 0.61%
+31,221
30
$1.66M 0.36%
+130,910
31
$766K 0.17%
+8,862
32
$442K 0.1%
+5,460
1
2