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
1
$37.5M 7.13%
978,739
+10,389
2
$33.6M 6.38%
2,128,447
+19,620
3
$33.4M 6.35%
691,946
+7,508
4
$29.6M 5.62%
2,076,704
+30,845
5
$28.2M 5.36%
399,761
+5,115
6
$27M 5.13%
591,152
+9,370
7
$27M 5.13%
1,037,830
+5,902
8
$26.6M 5.06%
192,701
+2,096
9
$22.6M 4.3%
765,070
+10,002
10
$22.1M 4.19%
425,639
11
$21M 3.98%
104,714
+1,762
12
$20.9M 3.97%
115,125
+2,078
13
$20.4M 3.87%
316,495
+25,248
14
$20.1M 3.81%
204,959
-1,128
15
$19.8M 3.75%
288,758
+3,882
16
$19.3M 3.67%
291,114
-11,905
17
$17.5M 3.33%
869,303
+11,312
18
$17.1M 3.26%
1,060,104
+17,317
19
$17.1M 3.25%
458,848
+5,744
20
$14.7M 2.78%
907,096
-1,557
21
$13.2M 2.5%
176,001
+2,504
22
$10.4M 1.98%
136,680
+1,597
23
$10M 1.91%
166,733
-39,845
24
$5.13M 0.97%
72,230
-107,628
25
$4.62M 0.88%
43,309
+94
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