JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+6.3%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$592M
AUM Growth
+$592M
(+13%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
26
New
2
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$9.15M |
| 2 |
Ares Capital
ARCC
|
$5.35M |
| 3 |
LKQ Corp
LKQ
|
$5.18M |
| 4 |
Ventas
VTR
|
$3.28M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$2.97M |
Top Sells
| 1 |
TSMC
TSM
|
$2.56M |
| 2 |
Omega Healthcare
OHI
|
$412K |
| 3 |
Radian Group
RDN
|
$238K |
| 4 |
T Rowe Price
TROW
|
$157K |
| 5 |
AutoNation
AN
|
$90.5K |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Real Estate | 18.93% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Technology | 9.82% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omega Healthcare
OHI
$12.6B
| – | – |
-12,926
| Closed | -$412K |
|