JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+3.27%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$566M
AUM Growth
+$566M
(+2.7%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
29
New
1
Increased
2
Reduced
23
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22.4M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
Cigna
CI
|
$6.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.2M |
| 2 |
Ares Capital
ARCC
|
$7.29M |
| 3 |
Ventas
VTR
|
$4.88M |
| 4 |
American Tower
AMT
|
$4.07M |
| 5 |
Radian Group
RDN
|
$710K |
Sector Composition
| 1 | Financials | 50.68% |
| 2 | Consumer Discretionary | 11% |
| 3 | Real Estate | 10.19% |
| 4 | Energy | 8.64% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $56.7M | 10.01% |
1,186,168
-13,505
| -1% | -$645K |
|
|
2
Radian Group
RDN
$4.72B
| $53.1M | 9.38% |
2,322,835
-31,081
| -1% | -$710K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $42.2M | 7.46% |
520,680
-2,706
| -0.5% | -$219K |
|
4
Kinder Morgan
KMI
$60B
| $40.6M | 7.17% |
1,943,337
-13,936
| -0.7% | -$291K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $37.2M | 6.57% |
479,701
-2,984
| -0.6% | -$232K |
|
|
6
Ares Capital
ARCC
$15.8B
| $36.1M | 6.37% |
2,009,787
-406,536
| -17% | -$7.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 5.48% |
145,636
-1,059
| -0.7% | -$226K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $25.3M | 4.48% |
275,044
-1,279
| -0.5% | -$118K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.8M | 4.02% |
800,560
-2,638
| -0.3% | -$75.1K |
|
|
10
Citizens Financial Group
CFG
$22.6B
| $22.4M | 3.96% |
+633,550
| New | +$22.4M |
|
11
LKQ Corp
LKQ
$8.39B
| $21.8M | 3.85% |
819,553
-2,692
| -0.3% | -$71.6K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $21.6M | 3.82% |
3,984,695
-15,470
| -0.4% | -$83.8K |
|
|
13
Cigna
CI
$80.3B
| $17.9M | 3.17% |
113,845
+39,459
| +53% | +$6.22M |
|
14
TSMC
TSM
$1.2T
| $16.4M | 2.9% |
419,312
-5,516
| -1% | -$216K |
|
15
AutoNation
AN
$8.26B
| $15M | 2.66% |
358,663
-3,568
| -1% | -$150K |
|
16
Simon Property Group
SPG
$59B
| $15M | 2.64% |
93,642
-670
| -0.7% | -$107K |
|
17
Penske Automotive Group
PAG
$12.2B
| $13.7M | 2.42% |
289,561
-1,294
| -0.4% | -$61.2K |
|
|
18
Walt Disney
DIS
$213B
| $13.2M | 2.33% |
94,380
+91,204
| +2,872% | +$12.7M |
|
19
Lumen
LUMN
$5.1B
| $12.3M | 2.18% |
1,047,068
-5,320
| -0.5% | -$62.6K |
|
20
Hanesbrands
HBI
$2.23B
| $11.7M | 2.07% |
679,338
-5,670
| -0.8% | -$97.6K |
|
|
21
Qualcomm
QCOM
$173B
| $11M | 1.95% |
144,885
-238,816
| -62% | -$18.2M |
|
22
Cencora
COR
$56.5B
| $9.4M | 1.66% |
110,287
-1,188
| -1% | -$101K |
|
23
Range Resources
RRC
$8.16B
| $8.31M | 1.47% |
1,190,780
-5,595
| -0.5% | -$39.1K |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.33M | 1.3% |
573,209
-4,744
| -0.8% | -$60.7K |
|
25
T Rowe Price
TROW
$23.6B
| $3.13M | 0.55% |
28,490
-182
| -0.6% | -$20K |
|