JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+9.08%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$843M
AUM Growth
+$843M
(+4.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
29
New
–
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.38M |
| 2 |
AES
AES
|
$212K |
| 3 |
Warner Bros
WBD
|
$130K |
| 4 |
MasTec
MTZ
|
$47.6K |
| 5 |
Ares Capital
ARCC
|
$2.42K |
Top Sells
| 1 |
Range Resources
RRC
|
$22.6M |
| 2 |
Quanta Services
PWR
|
$5.97M |
| 3 |
Taylor Morrison
TMHC
|
$706K |
| 4 |
Ryman Hospitality Properties
RHP
|
$640K |
| 5 |
Affiliated Managers Group
AMG
|
$586K |
Sector Composition
| 1 | Financials | 46.8% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Real Estate | 9.67% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
26
Ballard Power Systems
BLDP
$607M
| $1.71M | 0.2% |
614,898
-6,750
| -1% | -$18.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.13% |
2,575
-916
| -26% | -$385K |
|
|
BNT
28
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $448K | 0.05% |
10,721
-176
| -2% | -$7.35K |
|
|
29
Range Resources
RRC
$8.16B
| – | – |
-743,277
| Closed | -$22.6M |
|