JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-2.57%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$568M
AUM Growth
+$568M
(-2.2%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
33
New
2
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$18.4M |
| 2 |
American Tower
AMT
|
$18.1M |
| 3 |
Brookfield
BN
|
$13.3M |
| 4 |
Affiliated Managers Group
AMG
|
$674K |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$530K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.6M |
| 2 |
Kroger
KR
|
$475K |
| 3 |
TJX Companies
TJX
|
$315K |
| 4 |
Schlumberger
SLB
|
$250K |
| 5 |
Vanguard Total Bond Market
BND
|
$191K |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.93% |
| 3 | Energy | 12.42% |
| 4 | Real Estate | 10.63% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $39.7M | 6.98% |
1,135,251
+382,042
| +51% | +$13.3M |
|
2
Kinder Morgan
KMI
$60B
| $39M | 6.87% |
1,016,156
+10,008
| +1% | +$384K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $36.8M | 6.48% |
414,015
+4,656
| +1% | +$414K |
|
4
Radian Group
RDN
$4.72B
| $35.5M | 6.25% |
1,891,779
+26,075
| +1% | +$489K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $32.7M | 5.75% |
619,993
+7,326
| +1% | +$386K |
|
|
6
Affiliated Managers Group
AMG
$6.39B
| $26.2M | 4.61% |
119,821
+3,081
| +3% | +$674K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 4.44% |
185,413
+1,054
| +0.6% | +$143K |
|
8
TSMC
TSM
$1.2T
| $25.1M | 4.43% |
1,107,182
+14,023
| +1% | +$318K |
|
|
RSE
9
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $24M | 4.22% |
1,464,969
+32,403
| +2% | +$530K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $23.9M | 4.2% |
414,432
+7,124
| +2% | +$410K |
|
11
Wells Fargo
WFC
$263B
| $21.6M | 3.81% |
384,419
+4,062
| +1% | +$228K |
|
12
Helmerich & Payne
HP
$2.08B
| $20.6M | 3.63% |
293,017
-1,839
| -0.6% | -$130K |
|
|
13
TJX Companies
TJX
$152B
| $20.5M | 3.62% |
310,409
-4,760
| -2% | -$315K |
|
14
RTX Corp
RTX
$212B
| $19.8M | 3.49% |
178,474
-191
| -0.1% | -$21.2K |
|
|
15
Kroger
KR
$44.9B
| $19.8M | 3.48% |
272,500
-6,550
| -2% | -$475K |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $19.5M | 3.44% |
322,640
+6,484
| +2% | +$392K |
|
|
17
Ventas
VTR
$30.9B
| $18.4M | 3.23% |
+295,778
| New | +$18.4M |
|
18
Ares Capital
ARCC
$15.8B
| $18.2M | 3.2% |
1,104,565
-5,235
| -0.5% | -$86.2K |
|
|
19
American Tower
AMT
$95.5B
| $18.1M | 3.18% |
+193,566
| New | +$18.1M |
|
20
Fluor
FLR
$6.63B
| $18M | 3.18% |
340,406
+7,192
| +2% | +$381K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.8M | 3.13% |
572,898
+10,256
| +2% | +$319K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 2.1% |
406,992
+3,578
| +0.9% | +$105K |
|
23
Qualcomm
QCOM
$173B
| $11.7M | 2.06% |
187,075
+3,260
| +2% | +$204K |
|
24
NOV
NOV
$4.94B
| $8.43M | 1.48% |
174,693
-635
| -0.4% | -$30.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.7% |
40,528
-1,068
| -3% | -$104K |
|