JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+13.25%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
33
New
1
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.8M |
| 2 |
Brookfield Asset Management
BAM
|
$10.5M |
| 3 |
Simon Property Group
SPG
|
$1.12M |
| 4 |
Ares Capital
ARCC
|
$540K |
| 5 |
Citizens Financial Group
CFG
|
$434K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$8.49M |
| 2 |
T Rowe Price
TROW
|
$1.08M |
| 3 |
Cigna
CI
|
$857K |
| 4 |
AES
AES
|
$702K |
| 5 |
Quanta Services
PWR
|
$572K |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Real Estate | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.89M | 0.83% |
471,235
-732
| -0.2% | -$9.15K |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $5.09M | 0.71% |
158,804
-264,752
| -63% | -$8.49M |
|
|
BLDP
28
Ballard Power Systems
BLDP
$607M
| $3M | 0.42% |
625,728
+7,812
| +1% | +$37.4K |
|
29
Altice USA
ATUS
$1.1B
| $2.34M | 0.33% |
508,764
+8,632
| +2% | +$39.7K |
|
30
Hanesbrands
HBI
$2.23B
| $1.31M | 0.18% |
206,483
+23,470
| +13% | +$149K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.16% |
3,631
-82
| -2% | -$25.3K |
|
|
BNT
32
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $347K | 0.05% |
11,100
-14
| -0.1% | -$438 |
|
|
33
T Rowe Price
TROW
$23.6B
| – | – |
-10,262
| Closed | -$1.08M |
|