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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$551M
AUM Growth
+$40.7M
Cap. Flow
-$31M
Cap. Flow %
-5.63%
Top 10 Hldgs %
66.61%
Holding
28
New
–
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.59M
2
BN icon
Brookfield
BN
+$896K
3
RDN icon
Radian Group
RDN
+$604K
4
DFS
Discover Financial Services
DFS
+$336K
5
AMG icon
Affiliated Managers Group
AMG
+$319K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$24.6M
2
VTR icon
Ventas
VTR
+$14.7M
3
WFC icon
Wells Fargo
WFC
+$102K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.1K
5
AN icon
AutoNation
AN
+$39.5K

Sector Composition

Rank Sector Weight
1 Financials 47.83%
2 Real Estate 12.61%
3 Consumer Discretionary 11.16%
4 Energy 9.55%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$383K 0.07%
7,916
-2,084
-21% -$102K
DIS icon
27
Walt Disney
DIS
$167B
$353K 0.06%
3,176
-18
-0.6% -$2.01K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$288K 0.05%
1,018
-295
-22% -$80.1K
1
2

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J.V. Bruni & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J.V. Bruni & Co held 28 positions worth $551M, up 8% from $510M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.V. Bruni & Co withdrew a net $31M in Q1 2019, reducing 8 holdings. Its largest reduction was American Tower, cutting an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, J.V. Bruni & Co added an estimated $4.59M to Kinder Morgan.

  • J.V. Bruni & Co added most to Kinder Morgan in Q1 2019, an estimated $4.59M increase.
  • J.V. Bruni & Co's biggest Q1 2019 reduction was American Tower, cutting an estimated $24.6M.
  • J.V. Bruni & Co's ten largest holdings make up 67% of its $551M portfolio in Q1 2019.
  • J.V. Bruni & Co opened 0 new positions and closed 0 in Q1 2019.
  • J.V. Bruni & Co's portfolio value rose 8% quarter-over-quarter to $551M.

Based on J.V. Bruni & Co's 13F filing for Q1 2019, filed 6 May 2019.