JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+7.69%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$518M
AUM Growth
+$518M
(+2.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
33
New
2
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$17.6M |
| 2 |
Penske Automotive Group
PAG
|
$7.61M |
| 3 |
AutoNation
AN
|
$4.82M |
| 4 |
Ares Capital
ARCC
|
$4.58M |
| 5 |
Qualcomm
QCOM
|
$3.48M |
Top Sells
| 1 |
Ventas
VTR
|
$18.8M |
| 2 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 3 |
TSMC
TSM
|
$8.55M |
| 4 |
TJX Companies
TJX
|
$5.42M |
| 5 |
Johnson & Johnson
JNJ
|
$4.64M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Real Estate | 13.94% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $39.8M | 7.69% |
1,131,568
-8,153
| -0.7% | -$287K |
|
2
Radian Group
RDN
$4.72B
| $32.3M | 6.24% |
2,384,695
+176,887
| +8% | +$2.4M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $30.8M | 5.94% |
663,834
-2,929
| -0.4% | -$136K |
|
4
American Tower
AMT
$95.5B
| $29.2M | 5.63% |
257,244
-3,765
| -1% | -$427K |
|
|
5
Ares Capital
ARCC
$15.8B
| $29.1M | 5.62% |
1,876,983
+295,537
| +19% | +$4.58M |
|
|
6
TSMC
TSM
$1.2T
| $28.8M | 5.55% |
939,936
-279,624
| -23% | -$8.55M |
|
7
Kinder Morgan
KMI
$60B
| $26.5M | 5.11% |
1,143,915
-11,846
| -1% | -$274K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 5% |
179,117
-3,252
| -2% | -$470K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 4.68% |
343,330
-3,050
| -0.9% | -$215K |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $23.7M | 4.58% |
492,084
+3,038
| +0.6% | +$146K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $23.3M | 4.49% |
411,497
+168
| +0% | +$9.5K |
|
12
Affiliated Managers Group
AMG
$6.39B
| $23.2M | 4.47% |
160,119
-739
| -0.5% | -$107K |
|
|
13
Qualcomm
QCOM
$173B
| $20.6M | 3.97% |
300,016
+50,817
| +20% | +$3.48M |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.2M | 3.71% |
412,861
-3,602
| -0.9% | -$168K |
|
|
15
Ventas
VTR
$30.9B
| $18.8M | 3.64% |
266,863
-266,776
| -50% | -$18.8M |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $17.6M | 3.39% |
+208,072
| New | +$17.6M |
|
17
Fluor
FLR
$6.63B
| $17.5M | 3.37% |
340,576
-5,138
| -1% | -$264K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.6M | 3.21% |
631,721
-2,750
| -0.4% | -$72.4K |
|
19
Kroger
KR
$44.9B
| $16.4M | 3.16% |
551,750
+11,484
| +2% | +$341K |
|
20
Wells Fargo
WFC
$263B
| $16.1M | 3.1% |
363,061
+6,902
| +2% | +$306K |
|
|
21
AutoNation
AN
$8.26B
| $12.9M | 2.49% |
265,160
+98,974
| +60% | +$4.82M |
|
22
Cencora
COR
$56.5B
| $9.86M | 1.9% |
122,084
+28,402
| +30% | +$2.29M |
|
|
23
Penske Automotive Group
PAG
$12.2B
| $7.61M | 1.47% |
+158,042
| New | +$7.61M |
|
24
T Rowe Price
TROW
$23.6B
| $2.86M | 0.55% |
43,011
+3,493
| +9% | +$232K |
|
|
CCP
25
DELISTED
Care Capital Properties, Inc.
CCP
| $2.72M | 0.52% |
95,309
-1,196
| -1% | -$34.1K |
|