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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 38.56%
This Fund
S&P 500
This Quarter Est. Return
+22.92%
1 Year Est. Return
+38.56%
3 Year Est. Return
+97.94%
5 Year Est. Return
+123.82%
10 Year Est. Return
+385.21%
AUM
$786M
AUM Growth
+$135M
Cap. Flow
+$2.51M
Cap. Flow %
0.32%
Top 10 Hldgs %
56.86%
Holding
31
New
2
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$14.2M
2
PRIM icon
Primoris Services
PRIM
+$10M
3
INTC icon
Intel
INTC
+$2.79M
4
TMHC
Taylor Morrison
TMHC
+$2.34M
5
ALLY icon
Ally Financial
ALLY
+$1.92M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.31M
2
DFS
Discover Financial Services
DFS
+$5.41M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.34M
4
HBI
Hanesbrands
HBI
+$2.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 43.53%
2 Consumer Discretionary 13.37%
3 Industrials 8.71%
4 Communication Services 7.92%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$9.72M 1.24%
494,260
-151,545
-23% -$2.68M
DIS icon
27
Walt Disney
DIS
$184B
$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% -$68.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.32%
9,796
-10,082
-51% -$2.45M
TROW icon
30
T. Rowe Price
TROW
$22.2B
$2.14M 0.27%
12,466
+94
+0.8% +$15.4K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$2.05M 0.26%
61,326
+5,128
+9% +$167K
1
2

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J.V. Bruni & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.V. Bruni & Co held 31 positions worth $786M, up 21% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co's Q1 2021 filing shows 2 new, 11 increased and 18 reduced positions. Its largest new stake was At Home Group Inc.: 565,692 shares worth $16.2M. The largest sale was Walt Disney, an estimated $8.31M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co's largest Q1 2021 buy was At Home Group Inc.: 565,692 shares worth $16.2M.
  • J.V. Bruni & Co added most to Intel in Q1 2021, an estimated $2.79M increase.
  • J.V. Bruni & Co's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.31M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $786M portfolio in Q1 2021.
  • J.V. Bruni & Co opened 2 new positions and closed 0 in Q1 2021.
  • J.V. Bruni & Co's portfolio value rose 21% quarter-over-quarter to $786M.

Based on J.V. Bruni & Co's 13F filing for Q1 2021, filed 6 May 2021.