JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+5.99%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$790M
AUM Growth
+$790M
(+0.45%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
34
New
3
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
Centene
CNC
|
$10.6M |
| 2 |
Altice USA
ATUS
|
$9.95M |
| 3 |
Intel
INTC
|
$6.49M |
| 4 |
Primoris Services
PRIM
|
$4.31M |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$537K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10.7M |
| 2 |
Lumen
LUMN
|
$9.23M |
| 3 |
Walt Disney
DIS
|
$6.84M |
| 4 |
Hanesbrands
HBI
|
$6.09M |
| 5 |
Ares Capital
ARCC
|
$4.44M |
Sector Composition
| 1 | Financials | 44.81% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Industrials | 8.84% |
| 4 | Real Estate | 7.88% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
26
Ballard Power Systems
BLDP
$568M
| $10.3M | 1.31% |
570,670
-11,900
| -2% | -$216K |
|
|
27
Altice USA
ATUS
$1.12B
| $9.95M | 1.26% |
+291,364
| New | +$9.95M |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.6M | 0.71% |
484,669
-17,084
| -3% | -$197K |
|
|
29
Hanesbrands
HBI
$2.17B
| $3.14M | 0.4% |
167,923
-326,337
| -66% | -$6.09M |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $2.13M | 0.27% |
61,701
+375
| +0.6% | +$12.9K |
|
31
T Rowe Price
TROW
$23.2B
| $2.06M | 0.26% |
10,417
-2,049
| -16% | -$406K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.16% |
4,554
-5,242
| -54% | -$1.46M |
|
|
33
Walt Disney
DIS
$211B
| $757K | 0.1% |
4,308
-38,898
| -90% | -$6.84M |
|
|
BNT
34
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $537K | 0.07% |
+10,325
| New | +$537K |
|