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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
+5.1%
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
$722M
AUM Growth
+$8.39M
Cap. Flow
-$10.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.77%
Holding
32
New
–
Increased
9
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.67M
2
OPTU
Optimum Communications Inc
OPTU
+$948K
3
SPG icon
Simon Property Group
SPG
+$521K
4
BAM icon
Brookfield Asset Management
BAM
+$438K
5
CFG icon
Citizens Financial Group
CFG
+$209K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.6M
2
STOR
STORE Capital Corporation
STOR
+$5.09M
3
PAG icon
Penske Automotive Group
PAG
+$949K
4
LKQ icon
LKQ Corp
LKQ
+$559K
5
CI icon
Cigna
CI
+$516K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.6M 0.78%
469,266
-1,969
-0.4% -$23.4K
BLDP
27
Ballard Power Systems
BLDP
$805M
$3.49M 0.48%
627,364
+1,636
+0.3% +$9.44K
OPTU
28
Optimum Communications Inc
OPTU
$298M
$2.5M 0.35%
731,848
+223,084
+44% +$948K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.16%
3,661
+30
+0.8% +$9.24K
HBI
30
DELISTED
Hanesbrands
HBI
$1.09M 0.15%
206,374
-109
-0.1% -$686
BNT
31
Brookfield Wealth Solutions
BNT
$11.8B
$365K 0.05%
16,589
-61
-0.4% -$1.38K
STOR
32
DELISTED
STORE Capital Corporation
STOR
– –
-158,804
Closed -$5.09M
1
2

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J.V. Bruni & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J.V. Bruni & Co held 32 positions worth $722M, up 1.2% from $713M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. J.V. Bruni & Co opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

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

  • J.V. Bruni & Co added most to Ally Financial in Q1 2023, an estimated $5.67M increase.
  • J.V. Bruni & Co's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.6M.
  • J.V. Bruni & Co fully exited STORE Capital Corporation in Q1 2023, selling an estimated $5.09M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $722M portfolio in Q1 2023.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q1 2023.
  • J.V. Bruni & Co's portfolio value rose 1.2% quarter-over-quarter to $722M.

Based on J.V. Bruni & Co's 13F filing for Q1 2023, filed 3 May 2023.