JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
1-Year Return
22.76%
This Quarter Return
+22.92%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$786M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
31
New
2
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$16.2M |
| 2 |
Primoris Services
PRIM
|
$10.1M |
| 3 |
Intel
INTC
|
$3M |
| 4 |
Taylor Morrison
TMHC
|
$2.57M |
| 5 |
Ally Financial
ALLY
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.31M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.45M |
| 3 |
Hanesbrands
HBI
|
$2.98M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Sector Composition
| 1 | Financials | 43.53% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 8.71% |
| 4 | Real Estate | 7.83% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hanesbrands
HBI
$2.25B
| $9.72M | 1.24% |
494,260
-151,545
| -23% | -$2.98M |
|
|
27
Walt Disney
DIS
$214B
| $7.97M | 1.01% |
43,206
-45,054
| -51% | -$8.31M |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.17M | 0.78% |
501,753
-6,256
| -1% | -$76.9K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.32% |
9,796
-10,082
| -51% | -$2.58M |
|
30
T Rowe Price
TROW
$24.5B
| $2.14M | 0.27% |
12,466
+94
| +0.8% | +$16.1K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.26% |
61,326
+5,128
| +9% | +$172K |
|