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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
+9.08%
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
$843M
AUM Growth
+$36.9M
Cap. Flow
-$26.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
57.18%
Holding
29
New
–
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.08M
2
AES icon
AES
AES
+$197K
3
WBD icon
Warner Bros
WBD
+$144K
4
MTZ icon
MasTec
MTZ
+$38.8K
5
ARCC icon
Ares Capital
ARCC
+$2.35K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$22.6M
2
PWR icon
Quanta Services
PWR
+$5.08M
3
RHP icon
Ryman Hospitality Properties
RHP
+$635K
4
TMHC
Taylor Morrison
TMHC
+$625K
5
AMG icon
Affiliated Managers Group
AMG
+$544K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLDP
26
Ballard Power Systems
BLDP
$805M
$1.71M 0.2%
614,898
-6,750
-1% -$21.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.13%
2,575
-916
-26% -$360K
BNT
28
Brookfield Wealth Solutions
BNT
$11.8B
$448K 0.05%
16,082
-264
-2% -$7.11K
RRC icon
29
Range Resources
RRC
$9.38B
– –
-743,277
Closed -$22.6M
1
2

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MK
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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 Q1 2024 Portfolio in Review

As of Q1 2024, J.V. Bruni & Co held 29 positions worth $843M, up 4.6% from $806M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co withdrew a net $26.6M in Q1 2024, closing 1 position and reducing 23 holdings. Its most notable exit was Range Resources, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, J.V. Bruni & Co added an estimated $6.08M to Kinder Morgan.

  • J.V. Bruni & Co added most to Kinder Morgan in Q1 2024, an estimated $6.08M increase.
  • J.V. Bruni & Co's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $5.08M.
  • J.V. Bruni & Co fully exited Range Resources in Q1 2024, selling an estimated $22.6M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $843M portfolio in Q1 2024.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q1 2024.
  • J.V. Bruni & Co's portfolio value rose 4.6% quarter-over-quarter to $843M.

Based on J.V. Bruni & Co's 13F filing for Q1 2024, filed 7 May 2024.