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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
+13.27%
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
$713M
AUM Growth
+$76M
Cap. Flow
+$2.62M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.09%
Holding
33
New
1
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$11.1M
2
NXST icon
Nexstar Media Group
NXST
+$10.8M
3
SPG icon
Simon Property Group
SPG
+$1.06M
4
ARCC icon
Ares Capital
ARCC
+$549K
5
CFG icon
Citizens Financial Group
CFG
+$431K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$11.2M
2
STOR
STORE Capital Corporation
STOR
+$8.4M
3
TROW icon
T. Rowe Price
TROW
+$1.08M
4
CI icon
Cigna
CI
+$819K
5
AES icon
AES
AES
+$658K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.89M 0.83%
471,235
-732
-0.2% -$9.37K
STOR
27
DELISTED
STORE Capital Corporation
STOR
$5.09M 0.71%
158,804
-264,752
-63% -$8.4M
BLDP
28
Ballard Power Systems
BLDP
$805M
$3M 0.42%
625,728
+7,812
+1% +$44.3K
OPTU
29
Optimum Communications Inc
OPTU
$298M
$2.34M 0.33%
508,764
+8,632
+2% +$42.4K
HBI
30
DELISTED
Hanesbrands
HBI
$1.31M 0.18%
206,483
+23,470
+13% +$161K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.16%
3,631
-82
-2% -$24.4K
BNT
32
Brookfield Wealth Solutions
BNT
$11.8B
$347K 0.05%
16,650
-21
-0.1% -$558
TROW icon
33
T. Rowe Price
TROW
$23.9B
– –
-10,262
Closed -$1.08M
1
2

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J.V. Bruni & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J.V. Bruni & Co held 33 positions worth $713M, up 12% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

J.V. Bruni & Co's Q4 2022 filing shows 1 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was Brookfield Asset Management: 367,862 shares worth $10.5M. The largest sale was Brookfield, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • J.V. Bruni & Co's largest Q4 2022 buy was Brookfield Asset Management: 367,862 shares worth $10.5M.
  • J.V. Bruni & Co added most to Nexstar Media Group in Q4 2022, an estimated $10.8M increase.
  • J.V. Bruni & Co's biggest Q4 2022 reduction was Brookfield, cutting an estimated $11.2M.
  • J.V. Bruni & Co fully exited T. Rowe Price in Q4 2022, selling an estimated $1.08M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $713M portfolio in Q4 2022.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q4 2022.
  • J.V. Bruni & Co's portfolio value rose 12% quarter-over-quarter to $713M.

Based on J.V. Bruni & Co's 13F filing for Q4 2022, filed 6 Feb 2023.