JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+6.3%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$592M
AUM Growth
+$592M
(+13%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
26
New
2
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$9.15M |
| 2 |
Ares Capital
ARCC
|
$5.35M |
| 3 |
LKQ Corp
LKQ
|
$5.18M |
| 4 |
Ventas
VTR
|
$3.28M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$2.97M |
Top Sells
| 1 |
TSMC
TSM
|
$2.56M |
| 2 |
Omega Healthcare
OHI
|
$412K |
| 3 |
Radian Group
RDN
|
$238K |
| 4 |
T Rowe Price
TROW
|
$157K |
| 5 |
AutoNation
AN
|
$90.5K |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Real Estate | 18.93% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Technology | 9.82% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $52.1M | 8.79% | 1,196,333 +10,136 | +0.9% | +$441K |
|
|
2
Radian Group
RDN
$4.72B
| $48.2M | 8.14% | 2,339,939 -11,563 | -0.5% | -$238K |
|
3
Affiliated Managers Group
AMG
$6.39B
| $46.7M | 7.89% | 227,600 +3,483 | +2% | +$715K |
|
4
American Tower
AMT
$95.5B
| $42.5M | 7.18% | 298,104 +3,828 | +1% | +$546K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $38M | 6.42% | 550,782 +8,793 | +2% | +$607K |
|
|
6
Ares Capital
ARCC
$15.8B
| $35.8M | 6.05% | 2,280,117 +340,278 | +18% | +$5.35M |
|
|
7
TSMC
TSM
$1.2T
| $33.7M | 5.68% | 848,961 -64,661 | -7% | -$2.56M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $33M | 5.57% | 429,085 +5,887 | +1% | +$453K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 5.56% | 166,253 +141 | +0.1% | +$27.9K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 4.3% | 341,456 +7,374 | +2% | +$550K |
|
11
Qualcomm
QCOM
$173B
| $24.5M | 4.14% | 383,020 +5,845 | +2% | +$374K |
|
12
Kinder Morgan
KMI
$60B
| $21.6M | 3.64% | 1,193,171 +43,387 | +4% | +$784K |
|
|
13
AutoNation
AN
$8.26B
| $19.3M | 3.26% | 376,760 -1,764 | -0.5% | -$90.5K |
|
|
14
Ventas
VTR
$30.9B
| $18.9M | 3.19% | 314,911 +54,705 | +21% | +$3.28M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 2.68% | 748,913 +124,892 | +20% | +$2.64M |
|
16
Hanesbrands
HBI
$2.23B
| $14.1M | 2.38% | 672,944 +33,522 | +5% | +$701K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.5M | 2.29% | 415,829 +12,848 | +3% | +$418K |
|
|
18
LKQ Corp
LKQ
$8.39B
| $13.5M | 2.28% | 332,438 +127,312 | +62% | +$5.18M |
|
19
Penske Automotive Group
PAG
$12.2B
| $13.3M | 2.24% | 277,066 +59,196 | +27% | +$2.83M |
|
20
Simon Property Group
SPG
$59B
| $12.7M | 2.15% | 74,008 +3,192 | +5% | +$548K |
|
21
Cencora
COR
$56.5B
| $11.8M | 2% | 128,712 +10,249 | +9% | +$941K |
|
|
22
Lumen
LUMN
$5.1B
| $9.15M | 1.54% | +548,488 | New | +$9.15M |
|
23
Range Resources
RRC
$8.16B
| $8.75M | 1.48% | 513,034 +16,352 | +3% | +$279K |
|
|
24
T Rowe Price
TROW
$23.6B
| $3.88M | 0.65% | 36,945 -1,493 | -4% | -$157K |
|
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $2.97M | 0.5% | +608,210 | New | +$2.97M |
|