JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+7.66%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$617M
AUM Growth
+$617M
(+7.2%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
28
New
2
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$5.03M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.53M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.38M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$840K |
| 5 |
Cigna
CI
|
$665K |
Top Sells
| 1 |
Ventas
VTR
|
$4.66M |
| 2 |
American Tower
AMT
|
$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
$915K |
| 4 |
Brookfield
BN
|
$532K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$334K |
Sector Composition
| 1 | Financials | 41.83% |
| 2 | Real Estate | 19.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $52.5M | 8.51% | 1,179,702 -11,949 | -1% | -$532K |
|
2
Radian Group
RDN
$4.72B
| $47.8M | 7.75% | 2,314,440 -7,239 | -0.3% | -$150K |
|
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $44.1M | 7.15% | 511,967 -10,614 | -2% | -$915K |
|
|
4
American Tower
AMT
$95.5B
| $41.8M | 6.76% | 287,405 -6,768 | -2% | -$983K |
|
5
Ares Capital
ARCC
$15.8B
| $41.3M | 6.7% | 2,405,423 -18,723 | -0.8% | -$322K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $33M | 5.35% | 432,278 -834 | -0.2% | -$63.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 5.26% | 151,521 -1,382 | -0.9% | -$296K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $32M | 5.18% | 234,065 +2,461 | +1% | +$336K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 5.17% | 335,718 -3,520 | -1% | -$334K |
|
10
Qualcomm
QCOM
$173B
| $27.4M | 4.43% | 379,918 -685 | -0.2% | -$49.3K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.4M | 3.79% | 792,018 +28,408 | +4% | +$840K |
|
|
12
Ventas
VTR
$30.9B
| $23.1M | 3.74% | 424,204 -85,727 | -17% | -$4.66M |
|
13
Kinder Morgan
KMI
$60B
| $22.2M | 3.6% | 1,254,054 +15,887 | +1% | +$282K |
|
14
Lumen
LUMN
$5.1B
| $22M | 3.56% | 1,036,684 +13,012 | +1% | +$276K |
|
15
TSMC
TSM
$1.2T
| $18.7M | 3.03% | 423,058 -5,194 | -1% | -$229K |
|
16
LKQ Corp
LKQ
$8.39B
| $15.3M | 2.48% | 484,392 +11,448 | +2% | +$363K |
|
|
17
Oaktree Specialty Lending
OCSL
$1.23B
| $15.3M | 2.48% | 3,085,538 +913,920 | +42% | +$4.53M |
|
18
AutoNation
AN
$8.26B
| $15.1M | 2.45% | 363,884 -5,668 | -2% | -$235K |
|
|
19
Range Resources
RRC
$8.16B
| $14M | 2.27% | 823,321 +296,144 | +56% | +$5.03M |
|
20
Penske Automotive Group
PAG
$12.2B
| $13.5M | 2.19% | 285,714 +4,657 | +2% | +$221K |
|
21
Simon Property Group
SPG
$59B
| $13.3M | 2.15% | 75,133 +343 | +0.5% | +$60.6K |
|
22
Hanesbrands
HBI
$2.23B
| $12.8M | 2.07% | 692,143 -3,610 | -0.5% | -$66.5K |
|
23
Cencora
COR
$56.5B
| $10.2M | 1.66% | 110,840 -1,444 | -1% | -$133K |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.32M | 1.51% | 494,968 +73,121 | +17% | +$1.38M |
|
25
T Rowe Price
TROW
$23.6B
| $3.18M | 0.51% | 29,077 -1,946 | -6% | -$212K |
|