JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-13.31%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$492M
AUM Growth
+$492M
(-13%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
35
New
3
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$13.4M |
| 2 |
Kroger
KR
|
$9.38M |
| 3 |
American Tower
AMT
|
$4.87M |
| 4 |
Affiliated Managers Group
AMG
|
$3.77M |
| 5 |
Kinder Morgan
KMI
|
$3.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.8M |
| 2 |
TJX Companies
TJX
|
$7.31M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.45M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$566K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$291K |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Real Estate | 15.25% |
| 3 | Energy | 10.96% |
| 4 | Industrials | 9.44% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $36.2M | 7.34% |
1,149,878
+14,627
| +1% | +$460K |
|
|
2
Kinder Morgan
KMI
$60B
| $31.6M | 6.42% |
1,142,674
+126,518
| +12% | +$3.5M |
|
|
3
Ventas
VTR
$30.9B
| $30M | 6.09% |
534,382
+238,604
| +81% | +$13.4M |
|
4
Radian Group
RDN
$4.72B
| $29.9M | 6.08% |
1,880,960
-10,819
| -0.6% | -$172K |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $29.2M | 5.93% |
667,861
+47,868
| +8% | +$2.09M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $28.1M | 5.7% |
346,649
-67,366
| -16% | -$5.45M |
|
|
7
Affiliated Managers Group
AMG
$6.39B
| $24.3M | 4.93% |
141,873
+22,052
| +18% | +$3.77M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 4.85% |
183,185
-2,228
| -1% | -$291K |
|
9
TSMC
TSM
$1.2T
| $22.7M | 4.61% |
1,094,317
-12,865
| -1% | -$267K |
|
|
RSE
10
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $22.7M | 4.61% |
1,455,571
-9,398
| -0.6% | -$146K |
|
|
11
American Tower
AMT
$95.5B
| $21.9M | 4.45% |
248,924
+55,358
| +29% | +$4.87M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $21.4M | 4.35% |
412,372
-2,060
| -0.5% | -$107K |
|
13
Wells Fargo
WFC
$263B
| $19.6M | 3.97% |
381,021
-3,398
| -0.9% | -$174K |
|
|
14
Kroger
KR
$44.9B
| $19.2M | 3.9% |
532,520
+260,020
| +95% | +$9.38M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $17.3M | 3.52% |
320,511
-2,129
| -0.7% | -$115K |
|
16
Ares Capital
ARCC
$15.8B
| $16.2M | 3.29% |
1,118,954
+14,389
| +1% | +$208K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.3M | 3.1% |
628,104
+55,206
| +10% | +$1.34M |
|
|
18
TJX Companies
TJX
$152B
| $14.9M | 3.02% |
208,038
-102,371
| -33% | -$7.31M |
|
19
Fluor
FLR
$6.63B
| $14.5M | 2.94% |
341,416
+1,010
| +0.3% | +$42.8K |
|
20
Helmerich & Payne
HP
$2.08B
| $13.7M | 2.77% |
288,875
-4,142
| -1% | -$196K |
|
21
Qualcomm
QCOM
$173B
| $10M | 2.04% |
186,601
-474
| -0.3% | -$25.5K |
|
22
NOV
NOV
$4.94B
| $6.5M | 1.32% |
172,663
-2,030
| -1% | -$76.4K |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.78M | 1.17% |
410,244
+3,252
| +0.8% | +$45.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.75% |
39,325
-1,203
| -3% | -$112K |
|
|
CCP
25
DELISTED
Care Capital Properties, Inc.
CCP
| $3.27M | 0.66% |
+99,269
| New | +$3.27M |
|