JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+1.86%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$573M
AUM Growth
+$573M
(+4.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
29
New
3
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$11.8M |
| 2 |
Hanesbrands
HBI
|
$11.5M |
| 3 |
Range Resources
RRC
|
$8.65M |
| 4 |
Affiliated Managers Group
AMG
|
$8.63M |
| 5 |
Qualcomm
QCOM
|
$4.81M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$22.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.75M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$1.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
Sector Composition
| 1 | Financials | 38.25% |
| 2 | Real Estate | 17.59% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
| $2.51M | 0.44% |
93,437
-345
| -0.4% | -$9.27K |
|
27
Omega Healthcare
OHI
$12.6B
| $463K | 0.08% |
14,030
+630
| +5% | +$20.8K |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| – | – |
-205,162
| Closed | -$22.8M |
|
|
ACAS
29
DELISTED
American Capital Ltd
ACAS
| – | – |
-71,493
| Closed | -$1.28M |
|