JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+1.09%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$765M
AUM Growth
+$765M
(-3.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
34
New
–
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$4.11M |
| 2 |
Cigna
CI
|
$88.3K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$70.8K |
| 4 |
Primoris Services
PRIM
|
$61.4K |
| 5 |
Centene
CNC
|
$47.9K |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$20.3M |
| 2 |
Ares Capital
ARCC
|
$878K |
| 3 |
DFS
Discover Financial Services
DFS
|
$637K |
| 4 |
Brookfield
BN
|
$554K |
| 5 |
Ryman Hospitality Properties
RHP
|
$350K |
Sector Composition
| 1 | Financials | 47.24% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Industrials | 8.65% |
| 4 | Real Estate | 8.38% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.12B
| $6.08M | 0.79% |
293,290
+1,926
| +0.7% | +$39.9K |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.86M | 0.5% |
482,482
-2,187
| -0.5% | -$17.5K |
|
28
Hanesbrands
HBI
$2.17B
| $2.73M | 0.36% |
159,326
-8,597
| -5% | -$148K |
|
29
T Rowe Price
TROW
$23.2B
| $2.02M | 0.26% |
10,250
-167
| -2% | -$32.8K |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $1.97M | 0.26% |
61,633
-68
| -0.1% | -$2.18K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.16% |
4,364
-190
| -4% | -$51.9K |
|
32
Walt Disney
DIS
$211B
| $720K | 0.09% |
4,254
-54
| -1% | -$9.14K |
|
|
BNT
33
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $571K | 0.07% |
10,273
-52
| -0.5% | -$2.89K |
|
|
HOME
34
DELISTED
At Home Group Inc.
HOME
| – | – |
-550,066
| Closed | -$20.3M |
|