JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
1-Year Return
22.76%
This Quarter Return
+6.59%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$502M
AUM Growth
+$34.8M
(+7.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
28
New
5
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$15.3M |
| 2 |
Quanta Services
PWR
|
$13.2M |
| 3 |
MasTec
MTZ
|
$10.2M |
| 4 |
AES
AES
|
$5.27M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Walt Disney
DIS
|
$4.65M |
| 3 |
Ares Capital
ARCC
|
$4M |
| 4 |
LKQ Corp
LKQ
|
$1.58M |
| 5 |
Brookfield
BN
|
$1.42M |
Sector Composition
| 1 | Financials | 48.59% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Utilities | 7.51% |
| 4 | Energy | 6.48% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | 0.32% |
527,819
-19,029
| -3% | -$57.1K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $1.52M | 0.3% |
+55,466
| New | +$1.52M |
|
28
Intel
INTC
$107B
| $531K | 0.11% |
+10,252
| New | +$531K |
|