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
$581M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$4.98M
3 +$4.93M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.56M
5
LVLT
Level 3 Communications Inc
LVLT
+$756K

Top Sells

1 +$9.05M
2 +$4.35M
3 +$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.7K
5
CNI icon
Canadian National Railway
CNI
+$41.5K

Sector Composition

1 Financials 39.37%
2 Industrials 13.16%
3 Energy 12.73%
4 Healthcare 6.84%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.17M 0.55%
39,187
+278
27
$2.52M 0.43%
29,696
-114
28
$1.91M 0.33%
128,825
-466
29
$455K 0.08%
5,460
30
$446K 0.08%
11,351
-178
31
$250K 0.04%
+3,000