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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
-14.2%
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
$666M
AUM Growth
-$130M
Cap. Flow
-$12.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
57.95%
Holding
34
New
1
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$20.4M
2
RKT icon
Rocket Companies
RKT
+$4.26M
3
STOR
STORE Capital Corporation
STOR
+$3.14M
4
MTZ icon
MasTec
MTZ
+$136K
5
AMG icon
Affiliated Managers Group
AMG
+$71K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
2
CNC icon
Centene
CNC
+$12.4M
3
BN icon
Brookfield
BN
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$886K
5
LUMN icon
Lumen
LUMN
+$622K

Sector Composition

Rank Sector Weight
1 Financials 45.27%
2 Consumer Discretionary 12.82%
3 Industrials 9.14%
4 Real Estate 8.76%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$5.23M 0.79%
200,520
+113,348
+130% +$3.14M
OPTU
27
Optimum Communications Inc
OPTU
$298M
$4.62M 0.69%
499,056
+6,160
+1% +$64.5K
BLDP
28
Ballard Power Systems
BLDP
$805M
$3.87M 0.58%
614,448
+4,338
+0.7% +$34.7K
HBI
29
DELISTED
Hanesbrands
HBI
$1.51M 0.23%
146,777
-940
-0.6% -$11.7K
TROW icon
30
T. Rowe Price
TROW
$23.9B
$1.13M 0.17%
9,974
-8
-0.1% -$1.02K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.16%
3,829
-104
-3% -$32.6K
BNT
32
Brookfield Wealth Solutions
BNT
$11.8B
$455K 0.07%
15,318
-44
-0.3% -$1.46K
CNC icon
33
Centene
CNC
$30.7B
– –
-147,680
Closed -$12.4M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-908,511
Closed -$22.7M
1
2

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J.V. Bruni & Co's Q2 2022 Portfolio in Review

As of Q2 2022, J.V. Bruni & Co held 34 positions worth $666M, down 16% from $796M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.V. Bruni & Co's Q2 2022 filing shows 1 new, 11 increased, 20 reduced and 2 closed positions. Its largest new stake was Warner Bros: 1,101,061 shares worth $14.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co's largest Q2 2022 buy was Warner Bros: 1,101,061 shares worth $14.8M.
  • J.V. Bruni & Co added most to Rocket Companies in Q2 2022, an estimated $4.26M increase.
  • J.V. Bruni & Co's biggest Q2 2022 reduction was Brookfield, cutting an estimated $1.71M.
  • J.V. Bruni & Co fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $22.7M.
  • J.V. Bruni & Co's ten largest holdings make up 58% of its $666M portfolio in Q2 2022.
  • J.V. Bruni & Co opened 1 new position and closed 2 in Q2 2022.
  • J.V. Bruni & Co's portfolio value fell 16% quarter-over-quarter to $666M.

Based on J.V. Bruni & Co's 13F filing for Q2 2022, filed 5 Aug 2022.