JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+5.91%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$811M
AUM Growth
+$811M
(+5.9%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
34
New
1
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Rocket Companies
RKT
|
$11.9M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$386K |
| 3 |
Ally Financial
ALLY
|
$321K |
| 4 |
Cigna
CI
|
$265K |
| 5 |
MasTec
MTZ
|
$230K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.98M |
| 2 |
Kinder Morgan
KMI
|
$1.18M |
| 3 |
Lumen
LUMN
|
$754K |
| 4 |
Brookfield
BN
|
$680K |
| 5 |
Ares Capital
ARCC
|
$527K |
Sector Composition
| 1 | Financials | 47.19% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Real Estate | 8.95% |
| 4 | Industrials | 8.29% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
26
Ballard Power Systems
BLDP
$607M
| $7.29M | 0.9% | 580,022 +7,192 | +1% | +$90.3K |
|
27
Altice USA
ATUS
$1.1B
| $4.83M | 0.6% | 298,500 +5,210 | +2% | +$84.3K |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.52M | 0.56% | 480,946 -1,536 | -0.3% | -$14.4K |
|
29
Hanesbrands
HBI
$2.23B
| $2.58M | 0.32% | 154,053 -5,273 | -3% | -$88.2K |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $2.51M | 0.31% | 72,861 +11,228 | +18% | +$386K |
|
31
T Rowe Price
TROW
$23.6B
| $2M | 0.25% | 10,160 -90 | -0.9% | -$17.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.15% | 4,060 -304 | -7% | -$90.9K |
|
|
BNT
33
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $643K | 0.08% | 10,268 -5 | -0% | -$313 |
|
34
Walt Disney
DIS
$213B
| $639K | 0.08% | 4,126 -128 | -3% | -$19.8K |
|