JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+1.96%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$507M
AUM Growth
+$507M
(-3.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
34
New
2
Increased
5
Reduced
23
Closed
3
Top Buys
| 1 |
AutoNation
AN
|
$7.81M |
| 2 |
Cencora
COR
|
$7.43M |
| 3 |
Ryman Hospitality Properties
RHP
|
$5.48M |
| 4 |
Ares Capital
ARCC
|
$3.92M |
| 5 |
TSMC
TSM
|
$3.09M |
Top Sells
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15M |
| 2 |
Reliance Steel & Aluminium
RS
|
$12.5M |
| 3 |
TJX Companies
TJX
|
$10.3M |
| 4 |
Canadian National Railway
CNI
|
$10M |
| 5 |
NOV
NOV
|
$5.21M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Real Estate | 18.5% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 9.02% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $2.88M | 0.57% |
39,518
-1,030
| -3% | -$75.2K |
|
|
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
| $2.53M | 0.5% |
96,505
-1,672
| -2% | -$43.8K |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $1.91M | 0.38% |
120,920
| – | – |
|
29
Omega Healthcare
OHI
$12.6B
| $467K | 0.09% |
13,770
-1,250
| -8% | -$42.4K |
|
30
Apple
AAPL
$3.45T
| $384K | 0.08% |
4,018
-282
| -7% | -$27K |
|
31
BHP
BHP
$142B
| $219K | 0.04% |
7,680
-840
| -10% | -$24K |
|
|
32
Canadian National Railway
CNI
$60.4B
| – | – |
-160,175
| Closed | -$10M |
|
|
33
NOV
NOV
$4.94B
| – | – |
-167,509
| Closed | -$5.21M |
|
|
RSE
34
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| – | – |
-817,296
| Closed | -$15M |
|