JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+16.23%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$551M
AUM Growth
+$551M
(+8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
28
New
–
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.92M |
| 2 |
Brookfield
BN
|
$958K |
| 3 |
Radian Group
RDN
|
$645K |
| 4 |
DFS
Discover Financial Services
DFS
|
$349K |
| 5 |
Affiliated Managers Group
AMG
|
$322K |
Top Sells
| 1 |
American Tower
AMT
|
$27.7M |
| 2 |
Ventas
VTR
|
$15M |
| 3 |
Wells Fargo
WFC
|
$101K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5K |
| 5 |
AutoNation
AN
|
$39K |
Sector Composition
| 1 | Financials | 47.83% |
| 2 | Real Estate | 12.61% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Energy | 9.55% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $56M | 10.16% |
1,199,673
+20,528
| +2% | +$958K |
|
|
2
Radian Group
RDN
$4.72B
| $48.8M | 8.86% |
2,353,916
+31,088
| +1% | +$645K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $43M | 7.81% |
523,386
+2,795
| +0.5% | +$230K |
|
4
Ares Capital
ARCC
$15.8B
| $41.4M | 7.52% |
2,416,323
+662
| +0% | +$11.3K |
|
|
5
Kinder Morgan
KMI
$60B
| $39.2M | 7.11% |
1,957,273
+245,743
| +14% | +$4.92M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $34.3M | 6.23% |
482,685
+4,911
| +1% | +$349K |
|
|
7
Affiliated Managers Group
AMG
$6.39B
| $29.6M | 5.37% |
276,323
+3,002
| +1% | +$322K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 5.35% |
146,695
+248
| +0.2% | +$49.8K |
|
9
LKQ Corp
LKQ
$8.39B
| $23.3M | 4.23% |
822,245
+10,539
| +1% | +$299K |
|
10
Qualcomm
QCOM
$173B
| $21.9M | 3.97% |
383,701
+1,747
| +0.5% | +$99.6K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $20.7M | 3.76% |
4,000,165
+41,989
| +1% | +$218K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 3.71% |
803,198
+7,126
| +0.9% | +$181K |
|
13
TSMC
TSM
$1.2T
| $17.4M | 3.16% |
424,828
+2,170
| +0.5% | +$88.9K |
|
14
Simon Property Group
SPG
$59B
| $17.2M | 3.12% |
94,312
+274
| +0.3% | +$49.9K |
|
15
Range Resources
RRC
$8.16B
| $13.4M | 2.44% |
1,196,375
+15,940
| +1% | +$179K |
|
16
Penske Automotive Group
PAG
$12.2B
| $13M | 2.36% |
290,855
+2,735
| +0.9% | +$122K |
|
|
17
AutoNation
AN
$8.26B
| $12.9M | 2.35% |
362,231
-1,091
| -0.3% | -$39K |
|
18
Lumen
LUMN
$5.1B
| $12.6M | 2.29% |
1,052,388
+11,432
| +1% | +$137K |
|
19
Hanesbrands
HBI
$2.23B
| $12.2M | 2.22% |
685,008
-1,971
| -0.3% | -$35.2K |
|
20
Cigna
CI
$80.3B
| $12M | 2.17% |
74,386
+911
| +1% | +$147K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10M | 1.82% |
577,953
+3,489
| +0.6% | +$60.6K |
|
22
Cencora
COR
$56.5B
| $8.86M | 1.61% |
111,475
+183
| +0.2% | +$14.6K |
|
|
23
Ventas
VTR
$30.9B
| $4.88M | 0.89% |
76,518
-235,491
| -75% | -$15M |
|
|
24
American Tower
AMT
$95.5B
| $4.4M | 0.8% |
22,331
-140,497
| -86% | -$27.7M |
|
25
T Rowe Price
TROW
$23.6B
| $2.87M | 0.52% |
28,672
-36
| -0.1% | -$3.61K |
|