We are live on ! Find out more
JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$551M
AUM Growth
+$40.7M
Cap. Flow
-$31M
Cap. Flow %
-5.63%
Top 10 Hldgs %
66.61%
Holding
28
New
–
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.59M
2
BN icon
Brookfield
BN
+$896K
3
RDN icon
Radian Group
RDN
+$604K
4
DFS
Discover Financial Services
DFS
+$336K
5
AMG icon
Affiliated Managers Group
AMG
+$319K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$24.6M
2
VTR icon
Ventas
VTR
+$14.7M
3
WFC icon
Wells Fargo
WFC
+$102K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.1K
5
AN icon
AutoNation
AN
+$39.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$56M 10.16%
3,362,363
+57,535
+2% +$896K
RDN icon
2
Radian Group
RDN
$5.18B
$48.8M 8.86%
2,353,916
+31,088
+1% +$604K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$43M 7.81%
523,386
+2,795
+0.5% +$223K
ARCC icon
4
Ares Capital
ARCC
$13.5B
$41.4M 7.52%
2,416,323
+662
+0% +$11.1K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$39.2M 7.11%
1,957,273
+245,743
+14% +$4.59M
DFS
6
DELISTED
Discover Financial Services
DFS
$34.3M 6.23%
482,685
+4,911
+1% +$336K
AMG icon
7
Affiliated Managers Group
AMG
$9.69B
$29.6M 5.37%
276,323
+3,002
+1% +$319K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 5.35%
146,695
+248
+0.2% +$50.1K
LKQ icon
9
LKQ Corp
LKQ
$5.68B
$23.3M 4.23%
822,245
+10,539
+1% +$284K
QCOM icon
10
Qualcomm
QCOM
$155B
$21.9M 3.97%
383,701
+1,747
+0.5% +$94.3K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.02B
$20.7M 3.76%
1,333,388
+13,996
+1% +$209K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.4M 3.71%
803,198
+7,126
+0.9% +$186K
TSM icon
13
TSMC
TSM
$2.1T
$17.4M 3.16%
424,828
+2,170
+0.5% +$82.8K
SPG icon
14
Simon Property Group
SPG
$74.4B
$17.2M 3.12%
94,312
+274
+0.3% +$48.7K
RRC icon
15
Range Resources
RRC
$9.38B
$13.4M 2.44%
1,196,375
+15,940
+1% +$173K
PAG icon
16
Penske Automotive Group
PAG
$14.3B
$13M 2.36%
290,855
+2,735
+0.9% +$121K
AN icon
17
AutoNation
AN
$7.11B
$12.9M 2.35%
362,231
-1,091
-0.3% -$39.5K
LUMN icon
18
Lumen
LUMN
$6.57B
$12.6M 2.29%
1,052,388
+11,432
+1% +$159K
HBI
19
DELISTED
Hanesbrands
HBI
$12.2M 2.22%
685,008
-1,971
-0.3% -$32.7K
CI icon
20
Cigna
CI
$73.7B
$12M 2.17%
74,386
+911
+1% +$166K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10M 1.82%
577,953
+3,489
+0.6% +$50K
COR icon
22
Cencora
COR
$60.6B
$8.86M 1.61%
111,475
+183
+0.2% +$14.7K
VTR icon
23
Ventas
VTR
$48B
$4.88M 0.89%
76,518
-235,491
-75% -$14.7M
AMT icon
24
American Tower
AMT
$80.8B
$4.4M 0.8%
22,331
-140,497
-86% -$24.6M
TROW icon
25
T. Rowe Price
TROW
$23.9B
$2.87M 0.52%
28,672
-36
-0.1% -$3.47K
1
2

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

J.V. Bruni & Co's Q1 2019 Portfolio in Review

As of Q1 2019, J.V. Bruni & Co held 28 positions worth $551M, up 8% from $510M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.V. Bruni & Co withdrew a net $31M in Q1 2019, reducing 8 holdings. Its largest reduction was American Tower, cutting an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, J.V. Bruni & Co added an estimated $4.59M to Kinder Morgan.

  • J.V. Bruni & Co added most to Kinder Morgan in Q1 2019, an estimated $4.59M increase.
  • J.V. Bruni & Co's biggest Q1 2019 reduction was American Tower, cutting an estimated $24.6M.
  • J.V. Bruni & Co's ten largest holdings make up 67% of its $551M portfolio in Q1 2019.
  • J.V. Bruni & Co opened 0 new positions and closed 0 in Q1 2019.
  • J.V. Bruni & Co's portfolio value rose 8% quarter-over-quarter to $551M.

Based on J.V. Bruni & Co's 13F filing for Q1 2019, filed 6 May 2019.