We are live on ! Find out more
JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+22.92%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
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 Real Estate 7.83%
5 Utilities 7.01%
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
$167B
$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
$1.1T
$2.5M 0.32%
9,796
-10,082
-51% -$2.45M
TROW icon
30
T. Rowe Price
TROW
$23.9B
$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

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

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.