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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
1
$97.4M 9.83%
2,129,616
-34,259
2
$62.9M 6.35%
457,894
-94,325
3
$60.8M 6.14%
254,989
-38,746
4
$60M 6.05%
282,148
-2,616
5
$57.1M 5.77%
1,577,782
-9,554
6
$52.7M 5.32%
798,312
-5,714
7
$52.5M 5.3%
987,605
-9,465
8
$46.6M 4.7%
519,818
-1,992
9
$44.6M 4.5%
1,575,828
-58,475
10
$37.8M 3.82%
191,215
-1,474
11
$36.7M 3.7%
253,230
+27,840
12
$35.7M 3.6%
1,840,951
-13,920
13
$35.6M 3.59%
907,798
-2,952
14
$34.3M 3.46%
674,665
+271
15
$32.5M 3.28%
2,487,019
+274,667
16
$31.2M 3.15%
179,287
-4,014
17
$30.5M 3.08%
2,315,759
+4,740
18
$28.9M 2.91%
139,438
+117
19
$26M 2.63%
1,274,309
-42,404
20
$22.4M 2.26%
1,147,558
-1,548
21
$21.3M 2.15%
633,387
-8,253
22
$20.2M 2.04%
69,948
-37,008
23
$15.9M 1.61%
279,946
-4,735
24
$14.4M 1.46%
119,267
+181
25
$12.9M 1.3%
67,880
+37
1
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