JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+1.86%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$573M
AUM Growth
+$573M
(+4.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
29
New
3
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$11.8M |
| 2 |
Hanesbrands
HBI
|
$11.5M |
| 3 |
Range Resources
RRC
|
$8.65M |
| 4 |
Affiliated Managers Group
AMG
|
$8.63M |
| 5 |
Qualcomm
QCOM
|
$4.81M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$22.8M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.75M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$1.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
Sector Composition
| 1 | Financials | 38.25% |
| 2 | Real Estate | 17.59% |
| 3 | Technology | 9.29% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $44.5M | 7.76% |
1,219,484
+25,076
| +2% | +$914K |
|
2
Radian Group
RDN
$4.72B
| $43.1M | 7.52% |
2,400,368
+32,514
| +1% | +$584K |
|
|
3
Affiliated Managers Group
AMG
$6.39B
| $37.5M | 6.54% |
228,650
+52,660
| +30% | +$8.63M |
|
4
American Tower
AMT
$95.5B
| $37M | 6.46% |
304,446
+9,200
| +3% | +$1.12M |
|
5
Ares Capital
ARCC
$15.8B
| $34.2M | 5.97% |
1,967,444
+99,108
| +5% | +$1.72M |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $34M | 5.93% |
549,305
+18,175
| +3% | +$1.12M |
|
7
TSMC
TSM
$1.2T
| $31.3M | 5.46% |
953,284
+20,878
| +2% | +$686K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $28.6M | 4.99% |
418,234
+10,128
| +2% | +$693K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 4.98% |
171,261
-3,867
| -2% | -$645K |
|
10
Kinder Morgan
KMI
$60B
| $25.5M | 4.45% |
1,172,324
+35,566
| +3% | +$773K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $22.8M | 3.98% |
346,244
+6,120
| +2% | +$403K |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $22.6M | 3.95% |
395,356
-194,485
| -33% | -$11.1M |
|
|
13
Qualcomm
QCOM
$173B
| $22M | 3.83% |
382,820
+83,901
| +28% | +$4.81M |
|
14
Kroger
KR
$44.9B
| $18.4M | 3.21% |
624,358
+6,464
| +1% | +$191K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | 3.17% |
641,239
+12,740
| +2% | +$361K |
|
16
Fluor
FLR
$6.63B
| $17.7M | 3.09% |
336,887
+3,173
| +1% | +$167K |
|
17
Ventas
VTR
$30.9B
| $17.6M | 3.07% |
270,860
+5,645
| +2% | +$367K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 2.93% |
349,533
-57,208
| -14% | -$2.75M |
|
19
AutoNation
AN
$8.26B
| $16.4M | 2.86% |
387,920
+7,814
| +2% | +$330K |
|
|
20
Simon Property Group
SPG
$59B
| $11.8M | 2.06% |
+68,598
| New | +$11.8M |
|
|
21
Hanesbrands
HBI
$2.23B
| $11.5M | 2% |
+551,902
| New | +$11.5M |
|
22
Cencora
COR
$56.5B
| $10.9M | 1.9% |
123,184
+1,188
| +1% | +$105K |
|
|
23
Range Resources
RRC
$8.16B
| $8.65M | 1.51% |
+297,340
| New | +$8.65M |
|
24
Penske Automotive Group
PAG
$12.2B
| $7.94M | 1.39% |
169,604
+10,816
| +7% | +$506K |
|
25
T Rowe Price
TROW
$23.6B
| $2.85M | 0.5% |
41,751
-1,119
| -3% | -$76.3K |
|