JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-16.05%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$510M
AUM Growth
+$510M
(-17%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
29
New
1
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Cigna
CI
|
$13.3M |
| 2 |
LKQ Corp
LKQ
|
$7.77M |
| 3 |
Kinder Morgan
KMI
|
$7.04M |
| 4 |
Affiliated Managers Group
AMG
|
$3.83M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$3.69M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$31.9M |
| 2 |
American Tower
AMT
|
$19.7M |
| 3 |
Ventas
VTR
|
$6.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Hanesbrands
HBI
|
$64.7K |
Sector Composition
| 1 | Financials | 44.18% |
| 2 | Real Estate | 18.53% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Energy | 7.37% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $461K | 0.09% |
10,000
| – | – |
|
27
Walt Disney
DIS
$213B
| $350K | 0.07% |
+3,194
| New | +$350K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $328K | 0.06% |
1,313
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-335,718
| Closed | -$31.9M |
|