JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+3.82%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$537M
AUM Growth
+$537M
(+0.78%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
33
New
1
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$18.1M |
| 2 |
Affiliated Managers Group
AMG
|
$1.33M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$895K |
| 4 |
NOV
NOV
|
$886K |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$19.7K |
Top Sells
| 1 |
Intel
INTC
|
$8.28M |
| 2 |
JPMorgan Chase
JPM
|
$6.54M |
| 3 |
Helmerich & Payne
HP
|
$3.78M |
| 4 |
Parker-Hannifin
PH
|
$3.21M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Financials | 39.13% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 10.76% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $35.1M | 6.54% | 968,350 -14,322 | -1% | -$519K |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $33.5M | 6.24% | 684,438 -13,375 | -2% | -$655K |
|
3
Brookfield
BN
$98.3B
| $32.6M | 6.07% | 740,569 -12,022 | -2% | -$529K |
|
4
Radian Group
RDN
$4.72B
| $30.3M | 5.64% | 2,045,859 -29,465 | -1% | -$436K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 5.09% | 394,646 -7,178 | -2% | -$498K |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $25.5M | 4.76% | 581,782 +20,375 | +4% | +$895K |
|
7
Kroger
KR
$44.9B
| $25.5M | 4.75% | 515,964 -9,681 | -2% | -$479K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 4.49% | 190,605 -2,771 | -1% | -$351K |
|
|
9
Helmerich & Payne
HP
$2.08B
| $23.9M | 4.45% | 206,087 -32,584 | -14% | -$3.78M |
|
10
Wells Fargo
WFC
$263B
| $22.4M | 4.16% | 425,639 -9,956 | -2% | -$523K |
|
11
RTX Corp
RTX
$212B
| $22M | 4.1% | 190,698 -5,795 | -3% | -$669K |
|
|
12
Affiliated Managers Group
AMG
$6.39B
| $21.1M | 3.94% | 102,952 +6,462 | +7% | +$1.33M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $21M | 3.91% | 284,876 -2,801 | -1% | -$206K |
|
|
14
TJX Companies
TJX
$152B
| $20.1M | 3.74% | 377,534 -35,915 | -9% | -$1.91M |
|
15
IBM
IBM
$227B
| $19.6M | 3.65% | 108,076 -1,776 | -2% | -$322K |
|
16
TSMC
TSM
$1.2T
| $18.4M | 3.42% | 857,991 -11,816 | -1% | -$253K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $18.1M | 3.36% | +291,247 | New | +$18.1M |
|
|
RSE
18
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $17.8M | 3.32% | 1,042,787 +1,150 | +0.1% | +$19.7K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.4M | 3.06% | 226,552 -4,067 | -2% | -$295K |
|
20
Ares Capital
ARCC
$15.8B
| $16.2M | 3.02% | 908,653 -21,089 | -2% | -$377K |
|
21
Qualcomm
QCOM
$173B
| $13.7M | 2.56% | 173,497 -2,614 | -1% | -$207K |
|
|
22
JPMorgan Chase
JPM
$829B
| $11.9M | 2.22% | 206,578 -113,440 | -35% | -$6.54M |
|
23
Canadian National Railway
CNI
$60.4B
| $11.7M | 2.18% | 179,858 -19,612 | -10% | -$1.28M |
|
|
24
NOV
NOV
$4.94B
| $11.1M | 2.07% | 135,083 +10,754 | +9% | +$886K |
|
|
25
Intel
INTC
$107B
| $6.14M | 1.14% | 198,788 -267,989 | -57% | -$8.28M |
|