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
1
$42.3M 7.29%
1,006,148
+16,415
2
$40.4M 6.95%
2,144,820
+3,801
3
$39.4M 6.79%
695,613
+9,177
4
$35.5M 6.11%
409,359
+6,260
5
$33M 5.68%
612,667
+14,049
6
$31.3M 5.39%
1,865,704
-233,105
7
$27.2M 4.68%
1,432,566
+262,682
8
$26.6M 4.58%
184,359
+1,048
9
$25.7M 4.42%
1,093,159
+222,148
10
$25.1M 4.32%
116,740
+3,067
11
$23M 3.95%
407,308
+87,574
12
$22.1M 3.8%
630,338
-124,222
13
$21.4M 3.68%
558,100
-236,226
14
$20.9M 3.6%
283,899
+2,762
15
$20.7M 3.56%
380,357
+7,189
16
$20.1M 3.46%
294,856
+6,650
17
$19.3M 3.32%
316,156
+25,614
18
$19.1M 3.28%
1,109,800
+10,880
19
$19M 3.28%
333,214
+7,572
20
$16.6M 2.86%
562,642
+12,744
21
$14.4M 2.47%
403,414
+12,394
22
$12.7M 2.19%
183,815
+5,654
23
$8.77M 1.51%
175,328
+2,701
24
$4.18M 0.72%
41,596
-414
25
$3.49M 0.6%
52,166
-620
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