JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-2.57%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$568M
AUM Growth
+$568M
(-2.2%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
33
New
2
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$18.4M |
| 2 |
American Tower
AMT
|
$18.1M |
| 3 |
Brookfield
BN
|
$13.3M |
| 4 |
Affiliated Managers Group
AMG
|
$674K |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$530K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.6M |
| 2 |
Kroger
KR
|
$475K |
| 3 |
TJX Companies
TJX
|
$315K |
| 4 |
Schlumberger
SLB
|
$250K |
| 5 |
Vanguard Total Bond Market
BND
|
$191K |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.93% |
| 3 | Energy | 12.42% |
| 4 | Real Estate | 10.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $3.04M | 0.54% |
39,121
-66
| -0.2% | -$5.13K |
|
27
Canadian National Railway
CNI
$60.4B
| $2.95M | 0.52% |
51,044
-1,122
| -2% | -$64.8K |
|
28
Exxon Mobil
XOM
$487B
| $2.46M | 0.43% |
29,556
-140
| -0.5% | -$11.6K |
|
|
ACAS
29
DELISTED
American Capital Ltd
ACAS
| $1.7M | 0.3% |
125,300
-3,525
| -3% | -$47.8K |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $832K | 0.15% |
10,832
-684,781
| -98% | -$52.6M |
|
31
BHP
BHP
$142B
| $380K | 0.07% |
9,330
-268
| -3% | -$10.9K |
|
|
32
Vanguard Total Bond Market
BND
$134B
| $254K | 0.04% |
3,120
-2,340
| -43% | -$191K |
|
|
33
Schlumberger
SLB
$55B
| – | – |
-3,000
| Closed | -$250K |
|