JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+1.96%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$507M
AUM Growth
+$507M
(-3.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
34
New
2
Increased
5
Reduced
23
Closed
3
Top Buys
| 1 |
AutoNation
AN
|
$7.81M |
| 2 |
Cencora
COR
|
$7.43M |
| 3 |
Ryman Hospitality Properties
RHP
|
$5.48M |
| 4 |
Ares Capital
ARCC
|
$3.92M |
| 5 |
TSMC
TSM
|
$3.09M |
Top Sells
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15M |
| 2 |
Reliance Steel & Aluminium
RS
|
$12.5M |
| 3 |
TJX Companies
TJX
|
$10.3M |
| 4 |
Canadian National Railway
CNI
|
$10M |
| 5 |
NOV
NOV
|
$5.21M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Real Estate | 18.5% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 9.02% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ventas
VTR
$30.9B
| $38.9M | 7.67% |
533,639
-9,598
| -2% | -$699K |
|
2
Brookfield
BN
$98.3B
| $37.7M | 7.44% |
1,139,721
-10,560
| -0.9% | -$349K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $34.3M | 6.77% |
666,763
-3,786
| -0.6% | -$195K |
|
|
4
TSMC
TSM
$1.2T
| $32M | 6.31% |
1,219,560
+117,882
| +11% | +$3.09M |
|
5
American Tower
AMT
$95.5B
| $29.7M | 5.85% |
261,009
-3,954
| -1% | -$449K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 5.21% |
182,369
-2,307
| -1% | -$334K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 5.18% |
346,380
-3,038
| -0.9% | -$230K |
|
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $24.8M | 4.89% |
489,046
+108,148
| +28% | +$5.48M |
|
9
Radian Group
RDN
$4.72B
| $23M | 4.54% |
2,207,808
+48,870
| +2% | +$509K |
|
10
Affiliated Managers Group
AMG
$6.39B
| $22.6M | 4.47% |
160,858
-339
| -0.2% | -$47.7K |
|
|
11
Ares Capital
ARCC
$15.8B
| $22.5M | 4.43% |
1,581,446
+276,360
| +21% | +$3.92M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $22M | 4.35% |
411,329
-3,654
| -0.9% | -$196K |
|
13
Kinder Morgan
KMI
$60B
| $21.6M | 4.27% |
1,155,761
-8,832
| -0.8% | -$165K |
|
14
Kroger
KR
$44.9B
| $19.9M | 3.92% |
540,266
+61,476
| +13% | +$2.26M |
|
15
Fluor
FLR
$6.63B
| $17M | 3.36% |
345,714
-3,642
| -1% | -$179K |
|
16
Wells Fargo
WFC
$263B
| $16.9M | 3.33% |
356,159
-1,894
| -0.5% | -$89.6K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 2.99% |
634,471
-2,392
| -0.4% | -$57K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | 2.83% |
416,463
-3,286
| -0.8% | -$113K |
|
19
Qualcomm
QCOM
$173B
| $13.4M | 2.63% |
249,199
-1,788
| -0.7% | -$95.8K |
|
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $11.9M | 2.34% |
154,205
-162,892
| -51% | -$12.5M |
|
|
21
AutoNation
AN
$8.26B
| $7.81M | 1.54% |
+166,186
| New | +$7.81M |
|
|
22
Cencora
COR
$56.5B
| $7.43M | 1.47% |
+93,682
| New | +$7.43M |
|
|
23
TJX Companies
TJX
$152B
| $5.42M | 1.07% |
70,190
-133,690
| -66% | -$10.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.64M | 0.92% |
38,245
-1,090
| -3% | -$132K |
|
25
Exxon Mobil
XOM
$487B
| $2.92M | 0.58% |
31,122
-449
| -1% | -$42.1K |
|