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

Top Buys

1
+$5.23M
2
+$5.19M
3
+$4.92M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.44M
5
LVLT
Level 3 Communications Inc
LVLT
+$732K

Top Sells

1
+$8.43M
2
+$4.23M
3
+$3.8M
4
CNI icon
Canadian National Railway
CNI
+$42.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.1K

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
1
2