JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-1.49%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$525M
AUM Growth
+$525M
(-8.5%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
27
New
–
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
Range Resources
RRC
|
$4.74M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.16M |
| 3 |
Simon Property Group
SPG
|
$375K |
| 4 |
Penske Automotive Group
PAG
|
$287K |
| 5 |
Hanesbrands
HBI
|
$153K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$22.6M |
| 2 |
Kroger
KR
|
$18.4M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.51M |
| 4 |
TSMC
TSM
|
$484K |
| 5 |
American Tower
AMT
|
$401K |
Sector Composition
| 1 | Financials | 40.86% |
| 2 | Real Estate | 20.12% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $47.4M | 9.04% | 1,209,898 -9,586 | -0.8% | -$376K |
|
|
2
American Tower
AMT
$95.5B
| $39.9M | 7.6% | 301,416 -3,030 | -1% | -$401K |
|
3
Radian Group
RDN
$4.72B
| $39.3M | 7.49% | 2,402,242 +1,874 | +0.1% | +$30.6K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $38.1M | 7.25% | 229,486 +836 | +0.4% | +$139K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $35.2M | 6.71% | 549,835 +530 | +0.1% | +$33.9K |
|
|
6
TSMC
TSM
$1.2T
| $32.8M | 6.26% | 939,435 -13,849 | -1% | -$484K |
|
7
Ares Capital
ARCC
$15.8B
| $32M | 6.1% | 1,954,904 -12,540 | -0.6% | -$205K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 5.47% | 169,479 -1,782 | -1% | -$302K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $26.1M | 4.97% | 419,562 +1,328 | +0.3% | +$82.6K |
|
10
Kinder Morgan
KMI
$60B
| $22.4M | 4.28% | 1,171,194 -1,130 | -0.1% | -$21.7K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 4.2% | 345,132 -1,112 | -0.3% | -$71K |
|
12
Qualcomm
QCOM
$173B
| $21.2M | 4.04% | 383,963 +1,143 | +0.3% | +$63.1K |
|
13
Ventas
VTR
$30.9B
| $18.6M | 3.54% | 267,717 -3,143 | -1% | -$218K |
|
14
AutoNation
AN
$8.26B
| $16.4M | 3.13% | 389,260 +1,340 | +0.3% | +$56.5K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 3.09% | 642,839 +1,600 | +0.2% | +$40.3K |
|
16
Fluor
FLR
$6.63B
| $15.3M | 2.92% | 334,141 -2,746 | -0.8% | -$126K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6M | 2.78% | 410,473 +60,940 | +17% | +$2.16M |
|
|
18
Hanesbrands
HBI
$2.23B
| $12.9M | 2.47% | 558,510 +6,608 | +1% | +$153K |
|
|
19
Range Resources
RRC
$8.16B
| $11.6M | 2.22% | 501,840 +204,500 | +69% | +$4.74M |
|
|
20
Simon Property Group
SPG
$59B
| $11.5M | 2.19% | 70,915 +2,317 | +3% | +$375K |
|
21
Cencora
COR
$56.5B
| $11.4M | 2.18% | 120,879 -2,305 | -2% | -$218K |
|
|
22
Penske Automotive Group
PAG
$12.2B
| $7.73M | 1.47% | 176,138 +6,534 | +4% | +$287K |
|
23
T Rowe Price
TROW
$23.6B
| $2.83M | 0.54% | 38,086 -3,665 | -9% | -$272K |
|
24
Omega Healthcare
OHI
$12.6B
| $424K | 0.08% | 12,836 -1,194 | -9% | -$39.4K |
|
|
25
Kroger
KR
$44.9B
| – | – | -624,358 | Closed | -$18.4M |
|