JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+7.14%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$753M
AUM Growth
+$753M
(+4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
31
New
–
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$6.64M |
| 2 |
Range Resources
RRC
|
$235K |
| 3 |
Ares Capital
ARCC
|
$97.3K |
| 4 |
Simon Property Group
SPG
|
$92.7K |
| 5 |
Primoris Services
PRIM
|
$38.1K |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$7.27M |
| 2 |
Radian Group
RDN
|
$6.53M |
| 3 |
Quanta Services
PWR
|
$5.46M |
| 4 |
Penske Automotive Group
PAG
|
$335K |
| 5 |
LKQ Corp
LKQ
|
$285K |
Sector Composition
| 1 | Financials | 42.51% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 9.43% |
| 4 | Real Estate | 8.77% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.67M | 0.75% |
467,808
-1,458
| -0.3% | -$17.7K |
|
|
BLDP
27
Ballard Power Systems
BLDP
$607M
| $2.73M | 0.36% |
627,062
-302
| -0% | -$1.32K |
|
28
Altice USA
ATUS
$1.1B
| $2.21M | 0.29% |
732,554
+706
| +0.1% | +$2.13K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.16% |
3,577
-84
| -2% | -$28.6K |
|
30
Hanesbrands
HBI
$2.23B
| $922K | 0.12% |
203,172
-3,202
| -2% | -$14.5K |
|
|
BNT
31
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $372K | 0.05% |
10,995
-64
| -0.6% | -$2.17K |
|