JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+2.53%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$576M
AUM Growth
+$576M
(-0.66%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
26
New
1
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$994K |
| 2 |
LKQ Corp
LKQ
|
$860K |
| 3 |
Hanesbrands
HBI
|
$563K |
| 4 |
Wells Fargo
WFC
|
$554K |
| 5 |
Kinder Morgan
KMI
|
$389K |
Top Sells
| 1 |
TSMC
TSM
|
$9.23M |
| 2 |
Ryman Hospitality Properties
RHP
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$422K |
| 4 |
American Tower
AMT
|
$341K |
| 5 |
Ventas
VTR
|
$209K |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Real Estate | 22.16% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $554K | 0.1% |
+10,000
| New | +$554K |
|