JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+2.9%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$505M
AUM Growth
+$505M
(+2.5%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
34
New
1
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$8.95M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Ventas
VTR
|
$301K |
| 4 |
Affiliated Managers Group
AMG
|
$273K |
| 5 |
Ares Capital
ARCC
|
$230K |
Top Sells
| 1 |
Kroger
KR
|
$1.69M |
| 2 |
Wells Fargo
WFC
|
$887K |
| 3 |
Helmerich & Payne
HP
|
$558K |
| 4 |
Brookfield
BN
|
$346K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$272K |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Real Estate | 16.96% |
| 3 | Industrials | 10.97% |
| 4 | Energy | 7.88% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $36.3M | 7.19% |
667,300
-561
| -0.1% | -$30.5K |
|
|
2
Brookfield
BN
$98.3B
| $35.9M | 7.12% |
1,138,903
-10,975
| -1% | -$346K |
|
|
3
Ventas
VTR
$30.9B
| $30.5M | 6.04% |
539,718
+5,336
| +1% | +$301K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 6.02% |
347,466
+817
| +0.2% | +$71.4K |
|
5
Radian Group
RDN
$4.72B
| $25.3M | 5.02% |
1,890,750
+9,790
| +0.5% | +$131K |
|
6
TSMC
TSM
$1.2T
| $24.9M | 4.94% |
1,095,086
+769
| +0.1% | +$17.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 4.82% |
184,277
+1,092
| +0.6% | +$144K |
|
8
American Tower
AMT
$95.5B
| $24.3M | 4.82% |
250,827
+1,903
| +0.8% | +$184K |
|
|
9
Affiliated Managers Group
AMG
$6.39B
| $22.9M | 4.55% |
143,584
+1,711
| +1% | +$273K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $22.2M | 4.39% |
413,112
+740
| +0.2% | +$39.7K |
|
|
RSE
11
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $21.4M | 4.23% |
1,467,170
+11,599
| +0.8% | +$169K |
|
|
12
Kroger
KR
$44.9B
| $20.6M | 4.08% |
492,056
-40,464
| -8% | -$1.69M |
|
|
13
Wells Fargo
WFC
$263B
| $19.8M | 3.93% |
364,703
-16,318
| -4% | -$887K |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $18.7M | 3.71% |
322,945
+2,434
| +0.8% | +$141K |
|
15
Kinder Morgan
KMI
$60B
| $16.9M | 3.35% |
1,131,870
-10,804
| -0.9% | -$161K |
|
16
Fluor
FLR
$6.63B
| $16.3M | 3.22% |
344,624
+3,208
| +0.9% | +$151K |
|
|
17
Ares Capital
ARCC
$15.8B
| $16.2M | 3.21% |
1,135,106
+16,152
| +1% | +$230K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 3.17% |
633,404
+5,300
| +0.8% | +$134K |
|
|
19
Helmerich & Payne
HP
$2.08B
| $14.9M | 2.95% |
278,453
-10,422
| -4% | -$558K |
|
20
TJX Companies
TJX
$152B
| $14.5M | 2.88% |
205,165
-2,873
| -1% | -$204K |
|
|
21
Qualcomm
QCOM
$173B
| $12.4M | 2.45% |
247,302
+60,701
| +33% | +$3.03M |
|
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $8.95M | 1.77% |
+173,218
| New | +$8.95M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.58M | 1.5% |
404,466
-5,778
| -1% | -$108K |
|
24
NOV
NOV
$4.94B
| $5.62M | 1.11% |
167,746
-4,917
| -3% | -$165K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.81% |
39,669
+344
| +0.9% | +$35.3K |
|