JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+9.34%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$584M
AUM Growth
+$584M
(+5.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
25
New
–
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$129K |
| 2 |
Lumen
LUMN
|
$63K |
| 3 |
Cigna
CI
|
$54.6K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$50.9K |
| 5 |
Simon Property Group
SPG
|
$40.5K |
Top Sells
| 1 |
TSMC
TSM
|
$7.92M |
| 2 |
AutoNation
AN
|
$3.83M |
| 3 |
Brookfield
BN
|
$1.74M |
| 4 |
Radian Group
RDN
|
$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
Sector Composition
| 1 | Financials | 53.28% |
| 2 | Real Estate | 10.09% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Energy | 8.03% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $66.5M | 11.38% |
1,149,823
-30,123
| -3% | -$1.74M |
|
|
2
Radian Group
RDN
$4.72B
| $56.6M | 9.69% |
2,248,161
-61,690
| -3% | -$1.55M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $44.7M | 7.66% |
516,174
-3,485
| -0.7% | -$302K |
|
4
Kinder Morgan
KMI
$60B
| $41.2M | 7.06% |
1,946,333
-562
| -0% | -$11.9K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $40.5M | 6.93% |
477,403
-530
| -0.1% | -$45K |
|
6
Ares Capital
ARCC
$15.8B
| $35.4M | 6.06% |
1,896,453
-7,174
| -0.4% | -$134K |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $32.2M | 5.52% |
793,730
+3,168
| +0.4% | +$129K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 5.39% |
139,032
-5,745
| -4% | -$1.3M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.7M | 5.26% |
1,006,559
+425
| +0% | +$13K |
|
10
LKQ Corp
LKQ
$8.39B
| $29M | 4.96% |
811,197
-6,460
| -0.8% | -$231K |
|
|
11
Cigna
CI
$80.3B
| $23.3M | 3.99% |
114,078
+267
| +0.2% | +$54.6K |
|
12
Affiliated Managers Group
AMG
$6.39B
| $23.2M | 3.98% |
274,203
-280
| -0.1% | -$23.7K |
|
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $21.9M | 3.75% |
4,008,633
+9,314
| +0.2% | +$50.9K |
|
|
14
TSMC
TSM
$1.2T
| $16.1M | 2.75% |
276,659
-136,313
| -33% | -$7.92M |
|
15
Penske Automotive Group
PAG
$12.2B
| $14.4M | 2.47% |
287,665
-352
| -0.1% | -$17.7K |
|
|
16
Simon Property Group
SPG
$59B
| $14.2M | 2.43% |
95,276
+272
| +0.3% | +$40.5K |
|
|
17
Lumen
LUMN
$5.1B
| $13.9M | 2.39% |
1,055,004
+4,772
| +0.5% | +$63K |
|
18
Walt Disney
DIS
$213B
| $13.6M | 2.34% |
94,296
-238
| -0.3% | -$34.4K |
|
19
Qualcomm
QCOM
$173B
| $12.5M | 2.14% |
141,807
-2,120
| -1% | -$187K |
|
20
Hanesbrands
HBI
$2.23B
| $10M | 1.71% |
674,101
-3,007
| -0.4% | -$44.7K |
|
21
Range Resources
RRC
$8.16B
| $5.66M | 0.97% |
1,167,890
-24,470
| -2% | -$119K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.45M | 0.59% |
561,612
-11,141
| -2% | -$68.5K |
|
23
T Rowe Price
TROW
$23.6B
| $3.4M | 0.58% |
27,905
-310
| -1% | -$37.8K |
|
|
24
AutoNation
AN
$8.26B
| – | – |
-75,494
| Closed | -$3.83M |
|
25
Wells Fargo
WFC
$263B
| – | – |
-7,700
| Closed | -$388K |
|