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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$790M
AUM Growth
+$3.56M
Cap. Flow
-$29.6M
Cap. Flow %
-3.74%
Top 10 Hldgs %
56.83%
Holding
34
New
3
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$10.2M
2
CNC icon
Centene
CNC
+$9.96M
3
INTC icon
Intel
INTC
+$6.78M
4
PRIM icon
Primoris Services
PRIM
+$4.72M
5
BNT
Brookfield Wealth Solutions
BNT
+$589K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.5M
2
LUMN icon
Lumen
LUMN
+$9.37M
3
DIS icon
Walt Disney
DIS
+$7M
4
HBI
Hanesbrands
HBI
+$6.46M
5
ARCC icon
Ares Capital
ARCC
+$4.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDP
26
Ballard Power Systems
BLDP
$805M
$10.3M 1.31%
570,670
-11,900
-2% -$221K
OPTU
27
Optimum Communications Inc
OPTU
$298M
$9.95M 1.26%
+291,364
New +$10.2M
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.6M 0.71%
484,669
-17,084
-3% -$198K
HBI
29
DELISTED
Hanesbrands
HBI
$3.13M 0.4%
167,923
-326,337
-66% -$6.46M
STOR
30
DELISTED
STORE Capital Corporation
STOR
$2.13M 0.27%
61,701
+375
+0.6% +$13.1K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$2.06M 0.26%
10,417
-2,049
-16% -$383K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.16%
4,554
-5,242
-54% -$1.46M
DIS icon
33
Walt Disney
DIS
$167B
$757K 0.1%
4,308
-38,898
-90% -$7M
BNT
34
Brookfield Wealth Solutions
BNT
$11.8B
$537K 0.07%
+15,488
New +$589K
1
2

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J.V. Bruni & Co's Q2 2021 Portfolio in Review

As of Q2 2021, J.V. Bruni & Co held 34 positions worth $790M, up 0.45% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co withdrew a net $29.6M in Q2 2021, reducing 28 holdings. Its largest reduction was Kinder Morgan, cutting an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, J.V. Bruni & Co opened a new position in Optimum Communications Inc worth $9.95M.

  • J.V. Bruni & Co's largest Q2 2021 buy was Optimum Communications Inc: 291,364 shares worth $9.95M.
  • J.V. Bruni & Co added most to Intel in Q2 2021, an estimated $6.78M increase.
  • J.V. Bruni & Co's biggest Q2 2021 reduction was Kinder Morgan, cutting an estimated $10.5M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $790M portfolio in Q2 2021.
  • J.V. Bruni & Co opened 3 new positions and closed 0 in Q2 2021.
  • J.V. Bruni & Co's portfolio value rose 0.45% quarter-over-quarter to $790M.

Based on J.V. Bruni & Co's 13F filing for Q2 2021, filed 5 Aug 2021.