JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-4.94%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$580M
AUM Growth
+$580M
(-2.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
25
New
–
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$9.84M |
| 2 |
Lumen
LUMN
|
$7.51M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$5.71M |
| 4 |
LKQ Corp
LKQ
|
$4.31M |
| 5 |
Ares Capital
ARCC
|
$2.35M |
Top Sells
| 1 |
TSMC
TSM
|
$7.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
| 3 |
Cencora
COR
|
$1.33M |
| 4 |
Radian Group
RDN
|
$711K |
| 5 |
T Rowe Price
TROW
|
$523K |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Real Estate | 21.11% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $46.5M | 8.02% |
1,192,224
-4,109
| -0.3% | -$160K |
|
|
2
Radian Group
RDN
$4.72B
| $43.8M | 7.56% |
2,302,603
-37,336
| -2% | -$711K |
|
3
Affiliated Managers Group
AMG
$6.39B
| $43.6M | 7.52% |
230,059
+2,459
| +1% | +$466K |
|
4
American Tower
AMT
$95.5B
| $43.1M | 7.43% |
296,539
-1,565
| -0.5% | -$227K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $42.4M | 7.32% |
547,557
-3,225
| -0.6% | -$250K |
|
|
6
Ares Capital
ARCC
$15.8B
| $38.5M | 6.65% |
2,428,309
+148,192
| +6% | +$2.35M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $31.1M | 5.37% |
433,045
+3,960
| +0.9% | +$285K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 5.34% |
155,166
-11,087
| -7% | -$2.21M |
|
|
9
TSMC
TSM
$1.2T
| $29.8M | 5.14% |
680,699
-168,262
| -20% | -$7.36M |
|
|
10
Ventas
VTR
$30.9B
| $25.4M | 4.39% |
513,609
+198,698
| +63% | +$9.84M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 4.07% |
341,442
-14
| -0% | -$967 |
|
12
Qualcomm
QCOM
$173B
| $21.1M | 3.64% |
381,018
-2,002
| -0.5% | -$111K |
|
13
Kinder Morgan
KMI
$60B
| $18.3M | 3.16% |
1,216,128
+22,957
| +2% | +$346K |
|
14
AutoNation
AN
$8.26B
| $17.4M | 3.01% |
372,982
-3,778
| -1% | -$177K |
|
|
15
LKQ Corp
LKQ
$8.39B
| $16.9M | 2.92% |
445,999
+113,561
| +34% | +$4.31M |
|
|
16
Lumen
LUMN
$5.1B
| $16.5M | 2.85% |
1,005,412
+456,924
| +83% | +$7.51M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 2.52% |
749,771
+858
| +0.1% | +$16.7K |
|
18
Hanesbrands
HBI
$2.23B
| $12.3M | 2.13% |
670,167
-2,777
| -0.4% | -$51.2K |
|
19
Penske Automotive Group
PAG
$12.2B
| $12.3M | 2.13% |
278,404
+1,338
| +0.5% | +$59.3K |
|
20
Simon Property Group
SPG
$59B
| $11.4M | 1.97% |
73,869
-139
| -0.2% | -$21.5K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 1.84% |
418,480
+2,651
| +0.6% | +$67.7K |
|
|
22
Cencora
COR
$56.5B
| $9.76M | 1.68% |
113,260
-15,452
| -12% | -$1.33M |
|
|
23
Oaktree Specialty Lending
OCSL
$1.23B
| $8.27M | 1.43% |
1,963,610
+1,355,400
| +223% | +$5.71M |
|
24
Range Resources
RRC
$8.16B
| $7.57M | 1.31% |
520,644
+7,610
| +1% | +$111K |
|
|
25
T Rowe Price
TROW
$23.6B
| $3.47M | 0.6% |
32,105
-4,840
| -13% | -$523K |
|