JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+5.45%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$565M
AUM Growth
+$565M
(+7.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
32
New
3
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Fluor
FLR
|
$19.7M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10M |
| 3 |
Helmerich & Payne
HP
|
$5.61M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.07M |
| 5 |
Ares Capital
ARCC
|
$2.99M |
Top Sells
| 1 |
IBM
IBM
|
$20.9M |
| 2 |
JPMorgan Chase
JPM
|
$10M |
| 3 |
Kroger
KR
|
$7.82M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Financials | 39.46% |
| 2 | Energy | 13.34% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $3.34M | 0.59% |
38,909
+7,698
| +25% | +$661K |
|
27
Exxon Mobil
XOM
$487B
| $2.76M | 0.49% |
29,810
-500
| -2% | -$46.2K |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $1.89M | 0.33% |
129,291
+534
| +0.4% | +$7.8K |
|
29
BHP
BHP
$142B
| $461K | 0.08% |
+9,748
| New | +$461K |
|
30
Vanguard Total Bond Market
BND
$134B
| $450K | 0.08% |
5,460
| – | – |
|
|
31
IBM
IBM
$227B
| – | – |
-110,062
| Closed | -$20.9M |
|
|
32
JPMorgan Chase
JPM
$829B
| – | – |
-166,733
| Closed | -$10M |
|