JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-16.05%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$510M
AUM Growth
+$510M
(-17%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
29
New
1
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Cigna
CI
|
$13.3M |
| 2 |
LKQ Corp
LKQ
|
$7.77M |
| 3 |
Kinder Morgan
KMI
|
$7.04M |
| 4 |
Affiliated Managers Group
AMG
|
$3.83M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$3.69M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$31.9M |
| 2 |
American Tower
AMT
|
$19.7M |
| 3 |
Ventas
VTR
|
$6.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Hanesbrands
HBI
|
$64.7K |
Sector Composition
| 1 | Financials | 44.18% |
| 2 | Real Estate | 18.53% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Energy | 7.37% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $45.2M | 8.86% | 1,179,145 -557 | -0% | -$21.4K |
|
2
Radian Group
RDN
$4.72B
| $38M | 7.45% | 2,322,828 +8,388 | +0.4% | +$137K |
|
3
Ares Capital
ARCC
$15.8B
| $37.6M | 7.38% | 2,415,661 +10,238 | +0.4% | +$160K |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $34.7M | 6.8% | 520,591 +8,624 | +2% | +$575K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 5.86% | 146,447 -5,074 | -3% | -$1.04M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $28.2M | 5.52% | 477,774 +45,496 | +11% | +$2.68M |
|
|
7
Affiliated Managers Group
AMG
$6.39B
| $26.6M | 5.22% | 273,321 +39,256 | +17% | +$3.83M |
|
|
8
Kinder Morgan
KMI
$60B
| $26.3M | 5.16% | 1,711,530 +457,476 | +36% | +$7.04M |
|
|
9
American Tower
AMT
$95.5B
| $25.8M | 5.05% | 162,828 -124,577 | -43% | -$19.7M |
|
10
Qualcomm
QCOM
$173B
| $21.7M | 4.26% | 381,954 +2,036 | +0.5% | +$116K |
|
|
11
LKQ Corp
LKQ
$8.39B
| $19.3M | 3.77% | 811,706 +327,314 | +68% | +$7.77M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 3.6% | 796,072 +4,054 | +0.5% | +$93.6K |
|
|
13
Ventas
VTR
$30.9B
| $18.3M | 3.58% | 312,009 -112,195 | -26% | -$6.57M |
|
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $16.7M | 3.28% | 3,958,176 +872,638 | +28% | +$3.69M |
|
15
Simon Property Group
SPG
$59B
| $15.8M | 3.1% | 94,038 +18,905 | +25% | +$3.18M |
|
16
Lumen
LUMN
$5.1B
| $15.8M | 3.09% | 1,040,956 +4,272 | +0.4% | +$64.7K |
|
17
TSMC
TSM
$1.2T
| $15.6M | 3.06% | 422,658 -400 | -0.1% | -$14.8K |
|
|
18
Cigna
CI
$80.3B
| $14M | 2.73% | 73,475 +70,281 | +2,200% | +$13.3M |
|
19
AutoNation
AN
$8.26B
| $13M | 2.54% | 363,322 -562 | -0.2% | -$20.1K |
|
20
Penske Automotive Group
PAG
$12.2B
| $11.6M | 2.28% | 288,120 +2,406 | +0.8% | +$97K |
|
21
Range Resources
RRC
$8.16B
| $11.3M | 2.21% | 1,180,435 +357,114 | +43% | +$3.42M |
|
|
22
Hanesbrands
HBI
$2.23B
| $8.61M | 1.69% | 686,979 -5,164 | -0.7% | -$64.7K |
|
23
Cencora
COR
$56.5B
| $8.28M | 1.62% | 111,292 +452 | +0.4% | +$33.6K |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.85M | 1.15% | 574,464 +79,496 | +16% | +$809K |
|
25
T Rowe Price
TROW
$23.6B
| $2.65M | 0.52% | 28,708 -369 | -1% | -$34.1K |
|