JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+2.16%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$581M
AUM Growth
+$581M
(+2.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
31
New
1
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.22M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$4.98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.93M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.56M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$756K |
Top Sells
| 1 |
Kroger
KR
|
$9.05M |
| 2 |
TJX Companies
TJX
|
$4.35M |
| 3 |
Radian Group
RDN
|
$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
$41.7K |
| 5 |
Canadian National Railway
CNI
|
$41.5K |
Sector Composition
| 1 | Financials | 39.37% |
| 2 | Industrials | 13.16% |
| 3 | Energy | 12.73% |
| 4 | Healthcare | 6.84% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $42.3M | 7.29% | 1,006,148 +16,415 | +2% | +$690K |
|
2
Brookfield
BN
$98.3B
| $40.4M | 6.95% | 753,209 +1,335 | +0.2% | +$71.6K |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $39.4M | 6.79% | 695,613 +9,177 | +1% | +$520K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $35.5M | 6.11% | 409,359 +6,260 | +2% | +$543K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $33M | 5.68% | 612,667 +14,049 | +2% | +$756K |
|
|
6
Radian Group
RDN
$4.72B
| $31.3M | 5.39% | 1,865,704 -233,105 | -11% | -$3.91M |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $27.2M | 4.68% | 1,432,566 +262,682 | +22% | +$4.98M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 4.58% | 184,359 +1,048 | +0.6% | +$151K |
|
|
9
TSMC
TSM
$1.2T
| $25.7M | 4.42% | 1,093,159 +222,148 | +26% | +$5.22M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $25.1M | 4.32% | 116,740 +3,067 | +3% | +$659K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $23M | 3.95% | 407,308 +87,574 | +27% | +$4.93M |
|
|
12
TJX Companies
TJX
$152B
| $22.1M | 3.8% | 315,169 -62,111 | -16% | -$4.35M |
|
|
13
Kroger
KR
$44.9B
| $21.4M | 3.68% | 279,050 -118,113 | -30% | -$9.05M |
|
14
RTX Corp
RTX
$212B
| $20.9M | 3.6% | 178,665 +1,738 | +1% | +$204K |
|
15
Wells Fargo
WFC
$263B
| $20.7M | 3.56% | 380,357 +7,189 | +2% | +$391K |
|
16
Helmerich & Payne
HP
$2.08B
| $20.1M | 3.46% | 294,856 +6,650 | +2% | +$453K |
|
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $19.3M | 3.32% | 316,156 +25,614 | +9% | +$1.56M |
|
18
Ares Capital
ARCC
$15.8B
| $19.1M | 3.28% | 1,109,800 +10,880 | +1% | +$187K |
|
19
Fluor
FLR
$6.63B
| $19M | 3.28% | 333,214 +7,572 | +2% | +$433K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.6M | 2.86% | 562,642 +12,744 | +2% | +$376K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | 2.47% | 403,414 +12,394 | +3% | +$441K |
|
22
Qualcomm
QCOM
$173B
| $12.7M | 2.19% | 183,815 +5,654 | +3% | +$392K |
|
23
NOV
NOV
$4.94B
| $8.77M | 1.51% | 175,328 +2,701 | +2% | +$135K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.72% | 41,596 -414 | -1% | -$41.7K |
|
|
25
Canadian National Railway
CNI
$60.4B
| $3.49M | 0.6% | 52,166 -620 | -1% | -$41.5K |
|