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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
-6.19%
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
$711M
AUM Growth
-$42.3M
Cap. Flow
+$17.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.66%
Holding
31
New
–
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12M
2
CFG icon
Citizens Financial Group
CFG
+$4.85M
3
PRIM icon
Primoris Services
PRIM
+$2.95M
4
BN icon
Brookfield
BN
+$1.91M
5
ARCC icon
Ares Capital
ARCC
+$303K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.64M
2
PAG icon
Penske Automotive Group
PAG
+$2.24M
3
TMHC
Taylor Morrison
TMHC
+$515K
4
LKQ icon
LKQ Corp
LKQ
+$331K
5
PWR icon
Quanta Services
PWR
+$316K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.53M 0.92%
465,205
-2,603
-0.6% -$34K
OPTU
27
Optimum Communications Inc
OPTU
$298M
$2.41M 0.34%
737,452
+4,898
+0.7% +$15.8K
BLDP
28
Ballard Power Systems
BLDP
$805M
$2.29M 0.32%
622,843
-4,219
-0.7% -$18.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.17%
3,497
-80
-2% -$28.4K
HBI
30
DELISTED
Hanesbrands
HBI
$817K 0.11%
206,356
+3,184
+2% +$15.4K
BNT
31
Brookfield Wealth Solutions
BNT
$11.8B
$344K 0.05%
16,410
-83
-0.5% -$1.88K
1
2

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QIM
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TFP
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WAM
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UWPG
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J.V. Bruni & Co's Q3 2023 Portfolio in Review

As of Q3 2023, J.V. Bruni & Co held 31 positions worth $711M, down 5.6% from $753M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 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, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co added most to Intel in Q3 2023, an estimated $12M increase.
  • J.V. Bruni & Co's biggest Q3 2023 reduction was Range Resources, cutting an estimated $2.64M.
  • J.V. Bruni & Co's ten largest holdings make up 54% of its $711M portfolio in Q3 2023.
  • J.V. Bruni & Co opened 0 new positions and closed 0 in Q3 2023.
  • J.V. Bruni & Co's portfolio value fell 5.6% quarter-over-quarter to $711M.

Based on J.V. Bruni & Co's 13F filing for Q3 2023, filed 6 Nov 2023.