JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
This Quarter Return
+5.09%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$69.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
55.77%
Holding
32
New
–
Increased
9
Reduced
22
Closed
1

Top Buys

1
ALLY icon
Ally Financial
ALLY
$5.04M
2
ATUS icon
Altice USA
ATUS
$763K
3
SPG icon
Simon Property Group
SPG
$489K
4
BAM icon
Brookfield Asset Management
BAM
$441K
5
CFG icon
Citizens Financial Group
CFG
$162K

Top Sells

1
OCSL icon
Oaktree Specialty Lending
OCSL
$57.3M
2
PWR icon
Quanta Services
PWR
$9.32M
3
STOR
STORE Capital Corporation
STOR
$5.09M
4
PAG icon
Penske Automotive Group
PAG
$1.01M
5
LKQ icon
LKQ Corp
LKQ
$563K

Sector Composition

1 Financials 42.91%
2 Consumer Discretionary 15.03%
3 Industrials 8.91%
4 Real Estate 8.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.6M 0.78%
469,266
-1,969
-0.4% -$23.5K
BLDP
27
Ballard Power Systems
BLDP
$607M
$3.49M 0.48%
627,364
+1,636
+0.3% +$9.11K
ATUS icon
28
Altice USA
ATUS
$1.1B
$2.5M 0.35%
731,848
+223,084
+44% +$763K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.16%
3,661
+30
+0.8% +$9.26K
HBI icon
30
Hanesbrands
HBI
$2.23B
$1.09M 0.15%
206,374
-109
-0.1% -$573
BNT
31
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$365K 0.05%
11,059
-41
-0.4% -$1.35K
STOR
32
DELISTED
STORE Capital Corporation
STOR
– –
-158,804
Closed -$5.09M
1
2