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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.78M
3
+$61.6K
4
CHKP icon
Check Point Software Technologies
CHKP
+$23.6K
5
AER icon
AerCap
AER
+$21.1K

Top Sells

1
+$11M
2
+$10.8M
3
+$10.1M
4
AMG icon
Affiliated Managers Group
AMG
+$8.54M
5
KMI icon
Kinder Morgan
KMI
+$1.6M

Sector Composition

1 Financials 51.39%
2 Industrials 8.99%
3 Technology 8.76%
4 Consumer Discretionary 8.47%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.13%
52,589
-1,521
27
$5.27M 0.53%
28,093
-1,089
28
$1.67M 0.17%
693,226
-6,596
29
$934K 0.09%
1,857
30
$552K 0.06%
202,767
-384,026
31
$461K 0.05%
10,100
-1,225
32
– –
-28,526
1
2