JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+4.89%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$527M
AUM Growth
+$527M
(+4.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
33
New
–
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.7M |
| 2 |
Canadian National Railway
CNI
|
$6.88M |
| 3 |
Radian Group
RDN
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2.86M |
| 5 |
Ares Capital
ARCC
|
$2.52M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$14.9M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$11.9M |
| 3 |
Kroger
KR
|
$507K |
| 4 |
Reliance Steel & Aluminium
RS
|
$405K |
| 5 |
Wells Fargo
WFC
|
$322K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Real Estate | 18.3% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 8% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.1B
| $2.98M | 0.56% |
40,548
+1,040
| +3% | +$76.4K |
|
27
Exxon Mobil
XOM
$489B
| $2.64M | 0.5% |
31,571
+1,311
| +4% | +$110K |
|
|
CCP
28
DELISTED
Care Capital Properties, Inc.
CCP
| $2.64M | 0.5% |
98,177
+61
| +0.1% | +$1.64K |
|
|
ACAS
29
DELISTED
American Capital Ltd
ACAS
| $1.84M | 0.35% |
120,920
-1,044
| -0.9% | -$15.9K |
|
30
Omega Healthcare
OHI
$12.5B
| $530K | 0.1% |
15,020
| – | – |
|
31
Apple
AAPL
$3.4T
| $469K | 0.09% |
4,300
+154
| +4% | +$16.8K |
|
32
BHP
BHP
$141B
| $221K | 0.04% |
8,520
| – | – |
|
|
33
Helmerich & Payne
HP
$2.1B
| – | – |
-278,453
| Closed | -$14.9M |
|