JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+2.53%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$576M
AUM Growth
+$576M
(-0.66%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
26
New
1
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$994K |
| 2 |
LKQ Corp
LKQ
|
$860K |
| 3 |
Hanesbrands
HBI
|
$563K |
| 4 |
Wells Fargo
WFC
|
$554K |
| 5 |
Kinder Morgan
KMI
|
$389K |
Top Sells
| 1 |
TSMC
TSM
|
$9.23M |
| 2 |
Ryman Hospitality Properties
RHP
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$422K |
| 4 |
American Tower
AMT
|
$341K |
| 5 |
Ventas
VTR
|
$209K |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Real Estate | 22.16% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Technology | 6.43% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $48.3M | 8.39% |
1,191,651
-573
| -0% | -$23.2K |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $43.5M | 7.55% |
522,581
-24,976
| -5% | -$2.08M |
|
|
3
American Tower
AMT
$95.5B
| $42.4M | 7.36% |
294,173
-2,366
| -0.8% | -$341K |
|
4
Ares Capital
ARCC
$15.8B
| $39.9M | 6.92% |
2,424,146
-4,163
| -0.2% | -$68.5K |
|
5
Radian Group
RDN
$4.72B
| $37.7M | 6.54% |
2,321,679
+19,076
| +0.8% | +$309K |
|
6
Affiliated Managers Group
AMG
$6.39B
| $34.4M | 5.98% |
231,604
+1,545
| +0.7% | +$230K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $30.5M | 5.3% |
433,112
+67
| +0% | +$4.72K |
|
|
8
Ventas
VTR
$30.9B
| $29M | 5.04% |
509,931
-3,678
| -0.7% | -$209K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 4.96% |
152,903
-2,263
| -1% | -$422K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 4.55% |
339,238
-2,204
| -0.6% | -$170K |
|
|
11
Kinder Morgan
KMI
$60B
| $21.9M | 3.8% |
1,238,167
+22,039
| +2% | +$389K |
|
12
Qualcomm
QCOM
$173B
| $21.4M | 3.71% |
380,603
-415
| -0.1% | -$23.3K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 3.38% |
763,610
+13,839
| +2% | +$353K |
|
14
Lumen
LUMN
$5.1B
| $19.1M | 3.31% |
1,023,672
+18,260
| +2% | +$340K |
|
15
AutoNation
AN
$8.26B
| $18M | 3.12% |
369,552
-3,430
| -0.9% | -$167K |
|
|
16
TSMC
TSM
$1.2T
| $15.7M | 2.72% |
428,252
-252,447
| -37% | -$9.23M |
|
|
17
Hanesbrands
HBI
$2.23B
| $15.3M | 2.66% |
695,753
+25,586
| +4% | +$563K |
|
|
18
LKQ Corp
LKQ
$8.39B
| $15.1M | 2.62% |
472,944
+26,945
| +6% | +$860K |
|
19
Penske Automotive Group
PAG
$12.2B
| $13.2M | 2.29% |
281,057
+2,653
| +1% | +$124K |
|
20
Simon Property Group
SPG
$59B
| $12.7M | 2.21% |
74,790
+921
| +1% | +$157K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | 1.88% |
421,847
+3,367
| +0.8% | +$86.5K |
|
|
22
Oaktree Specialty Lending
OCSL
$1.23B
| $10.4M | 1.8% |
2,171,618
+208,008
| +11% | +$994K |
|
23
Cencora
COR
$56.5B
| $9.57M | 1.66% |
112,284
-976
| -0.9% | -$83.2K |
|
24
Range Resources
RRC
$8.16B
| $8.82M | 1.53% |
527,177
+6,533
| +1% | +$109K |
|
25
T Rowe Price
TROW
$23.6B
| $3.6M | 0.63% |
31,023
-1,082
| -3% | -$126K |
|