JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+18.91%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$806M
AUM Growth
+$806M
(+13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
31
New
–
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$393K |
| 2 |
AES
AES
|
$218K |
| 3 |
Warner Bros
WBD
|
$167K |
| 4 |
Ares Capital
ARCC
|
$120K |
| 5 |
Simon Property Group
SPG
|
$114K |
Top Sells
| 1 |
Radian Group
RDN
|
$7.04M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.53M |
| 3 |
Range Resources
RRC
|
$4.32M |
| 4 |
Ryman Hospitality Properties
RHP
|
$2.42M |
| 5 |
Penske Automotive Group
PAG
|
$964K |
Sector Composition
| 1 | Financials | 45.3% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Real Estate | 9.61% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.08B
| $2.39M | 0.3% |
736,150
-1,302
| -0.2% | -$4.23K |
|
|
BLDP
27
Ballard Power Systems
BLDP
$583M
| $2.3M | 0.29% |
621,648
-1,195
| -0.2% | -$4.42K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.15% |
3,491
-6
| -0.2% | -$2.14K |
|
|
BNT
29
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $440K | 0.05% |
10,897
-43
| -0.4% | -$1.74K |
|
30
Hanesbrands
HBI
$2.2B
| – | – |
-206,356
| Closed | -$817K |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-465,205
| Closed | -$6.53M |
|