JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+1.15%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$554M
AUM Growth
+$554M
(-2.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
27
New
–
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.55M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.06M |
| 3 |
Simon Property Group
SPG
|
$212K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$75.8K |
| 5 |
Kinder Morgan
KMI
|
$73.3K |
Top Sells
| 1 |
AutoNation
AN
|
$14.4M |
| 2 |
Cencora
COR
|
$9.4M |
| 3 |
Ares Capital
ARCC
|
$1.98M |
| 4 |
American Tower
AMT
|
$495K |
| 5 |
Brookfield
BN
|
$330K |
Sector Composition
| 1 | Financials | 53.28% |
| 2 | Real Estate | 10.35% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Energy | 8.07% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$95.5B
| – | – |
-2,422
| Closed | -$495K |
|
|
27
Cencora
COR
$56.5B
| – | – |
-110,287
| Closed | -$9.4M |
|