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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
+7.13%
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
$753M
AUM Growth
+$31.8M
Cap. Flow
-$12.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
56.16%
Holding
31
New
–
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$6.6M
2
RRC icon
Range Resources
RRC
+$217K
3
ARCC icon
Ares Capital
ARCC
+$95.7K
4
SPG icon
Simon Property Group
SPG
+$87.5K
5
CFG icon
Citizens Financial Group
CFG
+$39.5K

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$6.42M
2
RDN icon
Radian Group
RDN
+$6.35M
3
PWR icon
Quanta Services
PWR
+$4.85M
4
PAG icon
Penske Automotive Group
PAG
+$291K
5
LKQ icon
LKQ Corp
LKQ
+$272K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.67M 0.75%
467,808
-1,458
-0.3% -$18K
BLDP
27
Ballard Power Systems
BLDP
$805M
$2.73M 0.36%
627,062
-302
-0% -$1.38K
OPTU
28
Optimum Communications Inc
OPTU
$298M
$2.21M 0.29%
732,554
+706
+0.1% +$2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.16%
3,577
-84
-2% -$27.4K
HBI
30
DELISTED
Hanesbrands
HBI
$922K 0.12%
203,172
-3,202
-2% -$14.6K
BNT
31
Brookfield Wealth Solutions
BNT
$11.8B
$372K 0.05%
16,493
-96
-0.6% -$2.05K
1
2

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J.V. Bruni & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.V. Bruni & Co held 31 positions worth $753M, up 4.4% from $722M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. J.V. Bruni & Co opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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

  • J.V. Bruni & Co added most to Nexstar Media Group in Q2 2023, an estimated $6.6M increase.
  • J.V. Bruni & Co's biggest Q2 2023 reduction was Taylor Morrison, cutting an estimated $6.42M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $753M portfolio in Q2 2023.
  • J.V. Bruni & Co opened 0 new positions and closed 0 in Q2 2023.
  • J.V. Bruni & Co's portfolio value rose 4.4% quarter-over-quarter to $753M.

Based on J.V. Bruni & Co's 13F filing for Q2 2023, filed 8 Aug 2023.