JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+4.89%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$527M
AUM Growth
+$527M
(+4.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
33
New
–
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.7M |
| 2 |
Canadian National Railway
CNI
|
$6.88M |
| 3 |
Radian Group
RDN
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2.86M |
| 5 |
Ares Capital
ARCC
|
$2.52M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$14.9M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$11.9M |
| 3 |
Kroger
KR
|
$507K |
| 4 |
Reliance Steel & Aluminium
RS
|
$405K |
| 5 |
Wells Fargo
WFC
|
$322K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Real Estate | 18.3% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 8% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $40M | 7.59% |
1,150,281
+11,378
| +1% | +$396K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $35.4M | 6.72% |
670,549
+3,249
| +0.5% | +$172K |
|
3
Ventas
VTR
$30.9B
| $34.2M | 6.49% |
543,237
+3,519
| +0.7% | +$222K |
|
4
TSMC
TSM
$1.2T
| $28.9M | 5.47% |
1,101,678
+6,592
| +0.6% | +$173K |
|
5
American Tower
AMT
$95.5B
| $27.1M | 5.14% |
264,963
+14,136
| +6% | +$1.45M |
|
|
6
Radian Group
RDN
$4.72B
| $26.8M | 5.08% |
2,158,938
+268,188
| +14% | +$3.33M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 4.97% |
184,676
+399
| +0.2% | +$56.6K |
|
|
8
Affiliated Managers Group
AMG
$6.39B
| $26.2M | 4.96% |
161,197
+17,613
| +12% | +$2.86M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 4.55% |
349,418
+1,952
| +0.6% | +$134K |
|
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $21.9M | 4.16% |
317,097
-5,848
| -2% | -$405K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $21.1M | 4.01% |
414,983
+1,871
| +0.5% | +$95.3K |
|
12
Kinder Morgan
KMI
$60B
| $20.8M | 3.94% |
1,164,593
+32,723
| +3% | +$584K |
|
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $19.6M | 3.72% |
380,898
+207,680
| +120% | +$10.7M |
|
|
14
Ares Capital
ARCC
$15.8B
| $19.4M | 3.67% |
1,305,086
+169,980
| +15% | +$2.52M |
|
15
Fluor
FLR
$6.63B
| $18.8M | 3.56% |
349,356
+4,732
| +1% | +$254K |
|
|
16
Kroger
KR
$44.9B
| $18.3M | 3.47% |
478,790
-13,266
| -3% | -$507K |
|
|
17
Wells Fargo
WFC
$263B
| $17.3M | 3.28% |
358,053
-6,650
| -2% | -$322K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.2M | 3.26% |
636,863
+3,459
| +0.5% | +$93.4K |
|
19
TJX Companies
TJX
$152B
| $16M | 3.03% |
203,880
-1,285
| -0.6% | -$101K |
|
|
RSE
20
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $15M | 2.85% |
817,296
-649,874
| -44% | -$11.9M |
|
21
Qualcomm
QCOM
$173B
| $12.8M | 2.43% |
250,987
+3,685
| +1% | +$188K |
|
|
22
Canadian National Railway
CNI
$60.4B
| $10M | 1.9% |
160,175
+110,183
| +220% | +$6.88M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.54M | 1.81% |
419,749
+15,283
| +4% | +$347K |
|
24
NOV
NOV
$4.94B
| $5.21M | 0.99% |
167,509
-237
| -0.1% | -$7.37K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.81% |
39,335
-334
| -0.8% | -$36.1K |
|