JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+2.9%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$505M
AUM Growth
+$505M
(+2.5%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
34
New
1
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$8.95M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Ventas
VTR
|
$301K |
| 4 |
Affiliated Managers Group
AMG
|
$273K |
| 5 |
Ares Capital
ARCC
|
$230K |
Top Sells
| 1 |
Kroger
KR
|
$1.69M |
| 2 |
Wells Fargo
WFC
|
$887K |
| 3 |
Helmerich & Payne
HP
|
$558K |
| 4 |
Brookfield
BN
|
$346K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$272K |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Real Estate | 16.96% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 7.88% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
| $3M | 0.59% |
98,116
-1,153
| -1% | -$35.2K |
|
27
T Rowe Price
TROW
$23.6B
| $2.82M | 0.56% |
39,508
+952
| +2% | +$68K |
|
28
Canadian National Railway
CNI
$60.4B
| $2.79M | 0.55% |
49,992
-220
| -0.4% | -$12.3K |
|
29
Exxon Mobil
XOM
$487B
| $2.36M | 0.47% |
30,260
+1,100
| +4% | +$85.8K |
|
|
ACAS
30
DELISTED
American Capital Ltd
ACAS
| $1.68M | 0.33% |
121,964
-2,935
| -2% | -$40.5K |
|
31
Omega Healthcare
OHI
$12.6B
| $525K | 0.1% |
15,020
-250
| -2% | -$8.74K |
|
32
Apple
AAPL
$3.45T
| $436K | 0.09% |
4,146
-74
| -2% | -$7.78K |
|
33
BHP
BHP
$142B
| $219K | 0.04% |
8,520
-400
| -4% | -$10.3K |
|
|
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,517
| Closed | -$272K |
|