JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+34.11%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$652M
AUM Growth
+$652M
(+30%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
29
New
1
Increased
4
Reduced
24
Closed
–
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$13.6M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
Taylor Morrison
TMHC
|
$5.55M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.9K |
| 5 |
Ally Financial
ALLY
|
$4.42K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
Walt Disney
DIS
|
$3.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.51M |
| 4 |
Brookfield
BN
|
$1.16M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.11M |
Sector Composition
| 1 | Financials | 46.27% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Real Estate | 8.15% |
| 4 | Utilities | 7.46% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.71% |
19,878
-73,587
| -79% | -$17.1M |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.57M | 0.55% |
508,009
-19,810
| -4% | -$139K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $1.91M | 0.29% |
56,198
+732
| +1% | +$24.9K |
|
29
T Rowe Price
TROW
$23.6B
| $1.87M | 0.29% |
12,372
-261
| -2% | -$39.5K |
|