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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
+5.91%
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
$811M
AUM Growth
+$45.4M
Cap. Flow
+$9.74M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.47%
Holding
34
New
1
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$13.6M
2
STOR
STORE Capital Corporation
STOR
+$381K
3
ALLY icon
Ally Financial
ALLY
+$334K
4
CI icon
Cigna
CI
+$246K
5
MTZ icon
MasTec
MTZ
+$228K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.39M
2
KMI icon
Kinder Morgan
KMI
+$1.24M
3
LUMN icon
Lumen
LUMN
+$765K
4
BN icon
Brookfield
BN
+$661K
5
ARCC icon
Ares Capital
ARCC
+$517K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDP
26
Ballard Power Systems
BLDP
$805M
$7.29M 0.9%
580,022
+7,192
+1% +$109K
OPTU
27
Optimum Communications Inc
OPTU
$298M
$4.83M 0.6%
298,500
+5,210
+2% +$88.3K
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.52M 0.56%
480,946
-1,536
-0.3% -$15.3K
HBI
29
DELISTED
Hanesbrands
HBI
$2.58M 0.32%
154,053
-5,273
-3% -$89.6K
STOR
30
DELISTED
STORE Capital Corporation
STOR
$2.51M 0.31%
72,861
+11,228
+18% +$381K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$2M 0.25%
10,160
-90
-0.9% -$18.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.15%
4,060
-304
-7% -$87.1K
BNT
33
Brookfield Wealth Solutions
BNT
$11.8B
$643K 0.08%
15,402
-8
-0.1% -$321
DIS icon
34
Walt Disney
DIS
$167B
$639K 0.08%
4,126
-128
-3% -$20.7K
1
2

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J.V. Bruni & Co's Q4 2021 Portfolio in Review

As of Q4 2021, J.V. Bruni & Co held 34 positions worth $811M, up 5.9% from $765M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • J.V. Bruni & Co's largest Q4 2021 buy was Rocket Companies: 853,364 shares worth $11.9M.
  • J.V. Bruni & Co added most to STORE Capital Corporation in Q4 2021, an estimated $381K increase.
  • J.V. Bruni & Co's biggest Q4 2021 reduction was Range Resources, cutting an estimated $2.39M.
  • J.V. Bruni & Co's ten largest holdings make up 59% of its $811M portfolio in Q4 2021.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q4 2021.
  • J.V. Bruni & Co's portfolio value rose 5.9% quarter-over-quarter to $811M.

Based on J.V. Bruni & Co's 13F filing for Q4 2021, filed 7 Feb 2022.