JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+7.66%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$617M
AUM Growth
+$617M
(+7.2%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
28
New
2
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$5.03M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.53M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.38M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$840K |
| 5 |
Cigna
CI
|
$665K |
Top Sells
| 1 |
Ventas
VTR
|
$4.66M |
| 2 |
American Tower
AMT
|
$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
$915K |
| 4 |
Brookfield
BN
|
$532K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$334K |
Sector Composition
| 1 | Financials | 41.83% |
| 2 | Real Estate | 19.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.3B
| $665K | 0.11% |
+3,194
| New | +$665K |
|
27
Wells Fargo
WFC
$263B
| $526K | 0.09% |
10,000
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.06% |
+1,313
| New | +$382K |
|