We are live on ! Find out more
JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
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
$637M
AUM Growth
-$28.7M
Cap. Flow
+$2.45M
Cap. Flow %
0.38%
Top 10 Hldgs %
57.12%
Holding
33
New
1
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.9M
2
STOR
STORE Capital Corporation
STOR
+$6.34M
3
HBI
Hanesbrands
HBI
+$356K
4
ARCC icon
Ares Capital
ARCC
+$231K
5
SPG icon
Simon Property Group
SPG
+$222K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.49M
2
AES icon
AES
AES
+$6.81M
3
LKQ icon
LKQ Corp
LKQ
+$3.53M
4
PWR icon
Quanta Services
PWR
+$2.63M
5
CI icon
Cigna
CI
+$796K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.17M 0.81%
471,967
-1,265
-0.3% -$16.1K
BLDP
27
Ballard Power Systems
BLDP
$805M
$3.78M 0.59%
617,916
+3,468
+0.6% +$25.9K
OPTU
28
Optimum Communications Inc
OPTU
$298M
$2.92M 0.46%
500,132
+1,076
+0.2% +$10.3K
HBI
29
DELISTED
Hanesbrands
HBI
$1.27M 0.2%
183,013
+36,236
+25% +$356K
TROW icon
30
T. Rowe Price
TROW
$23.9B
$1.08M 0.17%
10,262
+288
+3% +$34.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$991K 0.16%
3,713
-116
-3% -$33K
BNT
32
Brookfield Wealth Solutions
BNT
$11.8B
$455K 0.07%
16,671
+1,353
+9% +$43.4K
LUMN icon
33
Lumen
LUMN
$6.57B
– –
-686,319
Closed -$7.49M
1
2

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

J.V. Bruni & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.V. Bruni & Co held 33 positions worth $637M, down 4.3% from $666M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co's Q3 2022 filing shows 1 new, 18 increased, 13 reduced and 1 closed positions. Its largest new stake was Nexstar Media Group: 90,983 shares worth $15.2M. The largest sale was Lumen, an estimated $7.49M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • J.V. Bruni & Co's largest Q3 2022 buy was Nexstar Media Group: 90,983 shares worth $15.2M.
  • J.V. Bruni & Co added most to STORE Capital Corporation in Q3 2022, an estimated $6.34M increase.
  • J.V. Bruni & Co's biggest Q3 2022 reduction was AES, cutting an estimated $6.81M.
  • J.V. Bruni & Co fully exited Lumen in Q3 2022, selling an estimated $7.49M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $637M portfolio in Q3 2022.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q3 2022.
  • J.V. Bruni & Co's portfolio value fell 4.3% quarter-over-quarter to $637M.

Based on J.V. Bruni & Co's 13F filing for Q3 2022, filed 2 Nov 2022.