JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+3.03%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$460M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$29.5M |
| 2 |
Kinder Morgan
KMI
|
$26.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.3M |
| 4 |
Radian Group
RDN
|
$23.8M |
| 5 |
Brookfield
BN
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.56% |
| 4 | Energy | 11.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.5M | 6.42% |
+685,024
| New | +$29.5M |
|
|
2
Kinder Morgan
KMI
$60B
| $26.3M | 5.71% |
+688,127
| New | +$26.3M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 5.27% |
+392,816
| New | +$24.3M |
|
|
4
Radian Group
RDN
$4.72B
| $23.8M | 5.17% |
+2,048,219
| New | +$23.8M |
|
|
5
Brookfield
BN
$98.3B
| $22M | 4.79% |
+611,754
| New | +$22M |
|
6
TJX Companies
TJX
$152B
| $21.8M | 4.75% |
+436,127
| New | +$21.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 4.7% |
+193,374
| New | +$21.6M |
|
8
IBM
IBM
$227B
| $21M | 4.56% |
+109,657
| New | +$21M |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $19M | 4.13% |
+289,766
| New | +$19M |
|
10
RTX Corp
RTX
$212B
| $18.4M | 4.01% |
+198,430
| New | +$18.4M |
|
11
Wells Fargo
WFC
$263B
| $18M | 3.92% |
+436,449
| New | +$18M |
|
12
Kroger
KR
$44.9B
| $17.9M | 3.9% |
+519,365
| New | +$17.9M |
|
13
JPMorgan Chase
JPM
$829B
| $17.1M | 3.71% |
+323,367
| New | +$17.1M |
|
|
RSE
14
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $16.5M | 3.59% |
+842,153
| New | +$16.5M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 3.58% |
+235,811
| New | +$16.5M |
|
16
Helmerich & Payne
HP
$2.08B
| $16.1M | 3.49% |
+257,124
| New | +$16.1M |
|
17
Ares Capital
ARCC
$15.8B
| $16M | 3.48% |
+931,215
| New | +$16M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $15.8M | 3.43% |
+96,182
| New | +$15.8M |
|
19
Intel
INTC
$107B
| $13.5M | 2.93% |
+556,502
| New | +$13.5M |
|
20
Illinois Tool Works
ITW
$77.1B
| $12.4M | 2.69% |
+178,808
| New | +$12.4M |
|
|
FON
21
DELISTED
SPRINT CORP FON COM
FON
| $11.4M | 2.48% |
+1,626,032
| New | +$11.4M |
|
22
Canadian National Railway
CNI
$60.4B
| $9.93M | 2.16% |
+102,084
| New | +$9.93M |
|
23
Qualcomm
QCOM
$173B
| $9.76M | 2.12% |
+159,710
| New | +$9.76M |
|
24
TSMC
TSM
$1.2T
| $8.98M | 1.95% |
+490,413
| New | +$8.98M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $8.63M | 1.88% |
+409,561
| New | +$8.63M |
|