JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-6.2%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$711M
AUM Growth
+$711M
(-5.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
31
New
–
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$12.2M |
| 2 |
Citizens Financial Group
CFG
|
$4.54M |
| 3 |
Primoris Services
PRIM
|
$2.95M |
| 4 |
Brookfield
BN
|
$1.77M |
| 5 |
Ares Capital
ARCC
|
$305K |
Top Sells
| 1 |
Range Resources
RRC
|
$2.74M |
| 2 |
Penske Automotive Group
PAG
|
$2.24M |
| 3 |
Taylor Morrison
TMHC
|
$466K |
| 4 |
LKQ Corp
LKQ
|
$306K |
| 5 |
Quanta Services
PWR
|
$294K |
Sector Composition
| 1 | Financials | 43.19% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 8.49% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.53M | 0.92% |
465,205
-2,603
| -0.6% | -$36.5K |
|
27
Altice USA
ATUS
$1.1B
| $2.41M | 0.34% |
737,452
+4,898
| +0.7% | +$16K |
|
|
BLDP
28
Ballard Power Systems
BLDP
$607M
| $2.29M | 0.32% |
622,843
-4,219
| -0.7% | -$15.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.17% |
3,497
-80
| -2% | -$28K |
|
30
Hanesbrands
HBI
$2.23B
| $817K | 0.11% |
206,356
+3,184
| +2% | +$12.6K |
|
|
BNT
31
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $344K | 0.05% |
10,940
-55
| -0.5% | -$1.73K |
|