JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+3.43%
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
(-0.03%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
25
New
1
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
LKQ Corp
LKQ
|
$7.38M |
| 2 |
Hanesbrands
HBI
|
$1.99M |
| 3 |
Penske Automotive Group
PAG
|
$1.99M |
| 4 |
DFS
Discover Financial Services
DFS
|
$234K |
| 5 |
T Rowe Price
TROW
|
$31.9K |
Top Sells
| 1 |
Fluor
FLR
|
$15.3M |
| 2 |
Affiliated Managers Group
AMG
|
$1.02M |
| 3 |
Brookfield
BN
|
$979K |
| 4 |
American Tower
AMT
|
$976K |
| 5 |
TSMC
TSM
|
$969K |
Sector Composition
| 1 | Financials | 43.56% |
| 2 | Real Estate | 19.61% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $49M | 9.34% | 1,186,197 -23,701 | -2% | -$979K |
|
2
Radian Group
RDN
$4.72B
| $44M | 8.38% | 2,351,502 -50,740 | -2% | -$948K |
|
|
3
Affiliated Managers Group
AMG
$6.39B
| $42.5M | 8.11% | 224,117 -5,369 | -2% | -$1.02M |
|
|
4
American Tower
AMT
$95.5B
| $40.2M | 7.67% | 294,276 -7,140 | -2% | -$976K |
|
|
5
TSMC
TSM
$1.2T
| $34.3M | 6.54% | 913,622 -25,813 | -3% | -$969K |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $33.9M | 6.46% | 541,989 -7,846 | -1% | -$490K |
|
7
Ares Capital
ARCC
$15.8B
| $31.8M | 6.06% | 1,939,839 -15,065 | -0.8% | -$247K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 5.81% | 166,112 -3,367 | -2% | -$617K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $27.3M | 5.2% | 423,198 +3,636 | +0.9% | +$234K |
|
10
Kinder Morgan
KMI
$60B
| $22.1M | 4.2% | 1,149,784 -21,410 | -2% | -$411K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 4.03% | 334,082 -11,050 | -3% | -$700K |
|
12
Qualcomm
QCOM
$173B
| $19.6M | 3.73% | 377,175 -6,788 | -2% | -$352K |
|
13
AutoNation
AN
$8.26B
| $18M | 3.42% | 378,524 -10,736 | -3% | -$510K |
|
14
Ventas
VTR
$30.9B
| $16.9M | 3.23% | 260,206 -7,511 | -3% | -$489K |
|
|
15
Hanesbrands
HBI
$2.23B
| $15.8M | 3% | 639,422 +80,912 | +14% | +$1.99M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.6M | 2.41% | 624,021 -18,818 | -3% | -$381K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 2.39% | 402,981 -7,492 | -2% | -$233K |
|
18
Simon Property Group
SPG
$59B
| $11.4M | 2.17% | 70,816 -99 | -0.1% | -$15.9K |
|
|
19
Penske Automotive Group
PAG
$12.2B
| $10.4M | 1.98% | 217,870 +41,732 | +24% | +$1.99M |
|
20
Cencora
COR
$56.5B
| $9.8M | 1.87% | 118,463 -2,416 | -2% | -$200K |
|
21
Range Resources
RRC
$8.16B
| $9.72M | 1.85% | 496,682 -5,158 | -1% | -$101K |
|
|
22
LKQ Corp
LKQ
$8.39B
| $7.38M | 1.41% | +205,126 | New | +$7.38M |
|
|
23
T Rowe Price
TROW
$23.6B
| $3.48M | 0.66% | 38,438 +352 | +0.9% | +$31.9K |
|
24
Omega Healthcare
OHI
$12.6B
| $412K | 0.08% | 12,926 +90 | +0.7% | +$2.87K |
|
|
25
Fluor
FLR
$6.63B
| – | – | -334,141 | Closed | -$15.3M |
|