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
$527M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.63M
3
+$440K
4
LVLT
Level 3 Communications Inc
LVLT
+$428K
5
KMI icon
Kinder Morgan
KMI
+$398K

Top Sells

1
+$7.64M
2
+$6.14M
3
+$2.4M
4
UPS icon
United Parcel Service
UPS
+$913K
5
RTX icon
RTX Corp
RTX
+$791K

Sector Composition

1 Financials 40.61%
2 Energy 13.45%
3 Technology 9.8%
4 Industrials 9.78%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.54%
30,310
-10
27
$2.45M 0.46%
+31,211
28
$1.82M 0.35%
128,757
-1,048
29
$447K 0.08%
5,460
30
– –
-198,788
31
– –
-6,104
32
– –
-8,892
1
2