JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
This Quarter Return
-14.2%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$18.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
57.95%
Holding
34
New
1
Increased
11
Reduced
20
Closed
2

Top Buys

1
WBD icon
Warner Bros
WBD
$14.8M
2
RKT icon
Rocket Companies
RKT
$3.63M
3
STOR
STORE Capital Corporation
STOR
$2.96M
4
MTZ icon
MasTec
MTZ
$125K
5
AMG icon
Affiliated Managers Group
AMG
$64.4K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$22.7M
2
CNC icon
Centene
CNC
$12.4M
3
BN icon
Brookfield
BN
$1.53M
4
KMI icon
Kinder Morgan
KMI
$793K
5
LUMN icon
Lumen
LUMN
$605K

Sector Composition

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 Shares
Change % 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$5.23M 0.79%
200,520
+113,348
+130% +$2.96M
ATUS icon
27
Altice USA
ATUS
$1.1B
$4.62M 0.69%
499,056
+6,160
+1% +$57K
BLDP
28
Ballard Power Systems
BLDP
$607M
$3.87M 0.58%
614,448
+4,338
+0.7% +$27.3K
HBI icon
29
Hanesbrands
HBI
$2.23B
$1.51M 0.23%
146,777
-940
-0.6% -$9.67K
TROW icon
30
T Rowe Price
TROW
$23.6B
$1.13M 0.17%
9,974
-8
-0.1% -$909
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.16%
3,829
-104
-3% -$28.4K
BNT
32
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$455K 0.07%
10,212
-29
-0.3% -$1.29K
CNC icon
33
Centene
CNC
$14.3B
– –
-147,680
Closed -$12.4M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-908,511
Closed -$22.7M
1
2