JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-36.6%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$390M
AUM Growth
+$390M
(-33%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
25
New
2
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
AES
AES
|
$13.6M |
| 2 |
Ally Financial
ALLY
|
$8.08M |
| 3 |
Walt Disney
DIS
|
$4.83M |
| 4 |
Ryman Hospitality Properties
RHP
|
$3.53M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.84M |
Top Sells
| 1 |
Brookfield
BN
|
$1.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 3 |
Qualcomm
QCOM
|
$286K |
| 4 |
LKQ Corp
LKQ
|
$203K |
| 5 |
TSMC
TSM
|
$160K |
Sector Composition
| 1 | Financials | 51.18% |
| 2 | Energy | 7.97% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Real Estate | 7.46% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $49.9M | 12.79% | 1,126,586 -23,237 | -2% | -$1.03M |
|
2
Radian Group
RDN
$4.72B
| $29.3M | 7.51% | 2,259,949 +11,788 | +0.5% | +$153K |
|
3
Kinder Morgan
KMI
$60B
| $28.5M | 7.3% | 2,045,127 +98,794 | +5% | +$1.38M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 6.43% | 137,014 -2,018 | -1% | -$369K |
|
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $22M | 5.65% | 614,696 +98,522 | +19% | +$3.53M |
|
6
Ares Capital
ARCC
$15.8B
| $20.6M | 5.3% | 1,915,243 +18,790 | +1% | +$203K |
|
7
Cigna
CI
$80.3B
| $20.3M | 5.21% | 114,488 +410 | +0.4% | +$72.6K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 4.53% | 1,006,340 -219 | -0% | -$3.84K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $17.3M | 4.43% | 484,436 +7,033 | +1% | +$251K |
|
|
10
LKQ Corp
LKQ
$8.39B
| $16.4M | 4.22% | 801,294 -9,903 | -1% | -$203K |
|
11
Affiliated Managers Group
AMG
$6.39B
| $16.4M | 4.21% | 277,246 +3,043 | +1% | +$180K |
|
12
Citizens Financial Group
CFG
$22.6B
| $15.5M | 3.96% | 821,398 +27,668 | +3% | +$520K |
|
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $14.8M | 3.8% | 4,575,603 +566,970 | +14% | +$1.84M |
|
|
14
Walt Disney
DIS
$213B
| $13.9M | 3.58% | 144,340 +50,044 | +53% | +$4.83M |
|
|
15
AES
AES
$9.64B
| $13.6M | 3.49% | +1,000,292 | New | +$13.6M |
|
|
16
TSMC
TSM
$1.2T
| $13.1M | 3.35% | 273,320 -3,339 | -1% | -$160K |
|
17
Lumen
LUMN
$5.1B
| $11.5M | 2.96% | 1,217,550 +162,546 | +15% | +$1.54M |
|
|
18
Qualcomm
QCOM
$173B
| $9.31M | 2.39% | 137,573 -4,234 | -3% | -$286K |
|
|
19
Ally Financial
ALLY
$12.6B
| $8.08M | 2.07% | +559,932 | New | +$8.08M |
|
20
Penske Automotive Group
PAG
$12.2B
| $8M | 2.05% | 285,867 -1,798 | -0.6% | -$50.3K |
|
21
Simon Property Group
SPG
$59B
| $7.04M | 1.81% | 128,327 +33,051 | +35% | +$1.81M |
|
22
Hanesbrands
HBI
$2.23B
| $5.33M | 1.37% | 677,637 +3,536 | +0.5% | +$27.8K |
|
23
T Rowe Price
TROW
$23.6B
| $2.63M | 0.67% | 26,894 -1,011 | -4% | -$98.7K |
|
24
Range Resources
RRC
$8.16B
| $2.57M | 0.66% | 1,128,420 -39,470 | -3% | -$90K |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $984K | 0.25% | 546,894 -14,718 | -3% | -$26.5K |
|