JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+1.15%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$554M
AUM Growth
+$554M
(-2.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
27
New
–
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$5.55M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.06M |
| 3 |
Simon Property Group
SPG
|
$212K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$75.8K |
| 5 |
Kinder Morgan
KMI
|
$73.3K |
Top Sells
| 1 |
AutoNation
AN
|
$14.4M |
| 2 |
Cencora
COR
|
$9.4M |
| 3 |
Ares Capital
ARCC
|
$1.98M |
| 4 |
American Tower
AMT
|
$495K |
| 5 |
Brookfield
BN
|
$330K |
Sector Composition
| 1 | Financials | 53.28% |
| 2 | Real Estate | 10.35% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Energy | 8.07% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $62.6M | 11.32% |
1,179,946
-6,222
| -0.5% | -$330K |
|
2
Radian Group
RDN
$4.72B
| $52.8M | 9.53% |
2,309,851
-12,984
| -0.6% | -$297K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $42.5M | 7.68% |
519,659
-1,021
| -0.2% | -$83.5K |
|
|
4
Kinder Morgan
KMI
$60B
| $40.1M | 7.25% |
1,946,895
+3,558
| +0.2% | +$73.3K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $38.8M | 7% |
477,933
-1,768
| -0.4% | -$143K |
|
|
6
Ares Capital
ARCC
$15.8B
| $35.5M | 6.41% |
1,903,627
-106,160
| -5% | -$1.98M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 5.44% |
144,777
-859
| -0.6% | -$179K |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $28M | 5.05% |
790,562
+157,012
| +25% | +$5.55M |
|
9
LKQ Corp
LKQ
$8.39B
| $25.7M | 4.65% |
817,657
-1,896
| -0.2% | -$59.6K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.8M | 4.47% |
1,006,134
+205,574
| +26% | +$5.06M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $22.9M | 4.13% |
274,483
-561
| -0.2% | -$46.8K |
|
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $20.7M | 3.74% |
3,999,319
+14,624
| +0.4% | +$75.8K |
|
13
TSMC
TSM
$1.2T
| $19.2M | 3.47% |
412,972
-6,340
| -2% | -$295K |
|
14
Cigna
CI
$80.3B
| $17.3M | 3.12% |
113,811
-34
| -0% | -$5.16K |
|
|
15
Simon Property Group
SPG
$59B
| $14.8M | 2.67% |
95,004
+1,362
| +1% | +$212K |
|
16
Penske Automotive Group
PAG
$12.2B
| $13.6M | 2.46% |
288,017
-1,544
| -0.5% | -$73K |
|
17
Lumen
LUMN
$5.1B
| $13.1M | 2.37% |
1,050,232
+3,164
| +0.3% | +$39.5K |
|
18
Walt Disney
DIS
$213B
| $12.3M | 2.23% |
94,534
+154
| +0.2% | +$20.1K |
|
19
Qualcomm
QCOM
$173B
| $11M | 1.98% |
143,927
-958
| -0.7% | -$73.1K |
|
20
Hanesbrands
HBI
$2.23B
| $10.4M | 1.87% |
677,108
-2,230
| -0.3% | -$34.2K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.48M | 0.99% |
572,753
-456
| -0.1% | -$4.36K |
|
22
Range Resources
RRC
$8.16B
| $4.56M | 0.82% |
1,192,360
+1,580
| +0.1% | +$6.04K |
|
|
23
AutoNation
AN
$8.26B
| $3.83M | 0.69% |
75,494
-283,169
| -79% | -$14.4M |
|
24
T Rowe Price
TROW
$23.6B
| $3.22M | 0.58% |
28,215
-275
| -1% | -$31.4K |
|
25
Wells Fargo
WFC
$263B
| $388K | 0.07% |
7,700
-216
| -3% | -$10.9K |
|