JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
This Quarter Return
-3.76%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$2.12M
Cap. Flow %
0.33%
Top 10 Hldgs %
57.12%
Holding
33
New
1
Increased
18
Reduced
13
Closed
1

Top Buys

1
NXST icon
Nexstar Media Group
NXST
$15.2M
2
STOR
STORE Capital Corporation
STOR
$6.99M
3
HBI icon
Hanesbrands
HBI
$252K
4
ARCC icon
Ares Capital
ARCC
$201K
5
SPG icon
Simon Property Group
SPG
$195K

Top Sells

1
LUMN icon
Lumen
LUMN
$7.49M
2
AES icon
AES
AES
$6.49M
3
LKQ icon
LKQ Corp
LKQ
$3.18M
4
PWR icon
Quanta Services
PWR
$2.45M
5
CI icon
Cigna
CI
$785K

Sector Composition

1 Financials 44.22%
2 Consumer Discretionary 12.38%
3 Real Estate 10.12%
4 Industrials 8.53%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.17M 0.81%
471,967
-1,265
-0.3% -$13.9K
BLDP
27
Ballard Power Systems
BLDP
$607M
$3.78M 0.59%
617,916
+3,468
+0.6% +$21.2K
ATUS icon
28
Altice USA
ATUS
$1.1B
$2.92M 0.46%
500,132
+1,076
+0.2% +$6.27K
HBI icon
29
Hanesbrands
HBI
$2.23B
$1.27M 0.2%
183,013
+36,236
+25% +$252K
TROW icon
30
T Rowe Price
TROW
$23.6B
$1.08M 0.17%
10,262
+288
+3% +$30.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$991K 0.16%
3,713
-116
-3% -$31K
BNT
32
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$455K 0.07%
11,114
+902
+9% +$36.9K
LUMN icon
33
Lumen
LUMN
$5.1B
– –
-686,319
Closed -$7.49M
1
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