JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+9.11%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$549M
AUM Growth
+$549M
(+6%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
29
New
–
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
AutoNation
AN
|
$5.59M |
| 2 |
American Tower
AMT
|
$4.02M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.46M |
| 4 |
Affiliated Managers Group
AMG
|
$2.31M |
| 5 |
Kroger
KR
|
$2.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$650K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$510K |
| 5 |
Fluor
FLR
|
$360K |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Real Estate | 14.87% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.6B
| $419K | 0.08% |
13,400
-510
| -4% | -$15.9K |
|
27
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-2,836
| Closed | -$204K |
|
|
28
Wells Fargo
WFC
$263B
| – | – |
-363,061
| Closed | -$16.1M |
|
29
Exxon Mobil
XOM
$487B
| – | – |
-2,458
| Closed | -$215K |
|