JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+21.11%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$467M
AUM Growth
+$467M
(+20%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
25
New
–
Increased
21
Reduced
2
Closed
2
Top Buys
| 1 |
Brookfield
BN
|
$18.9M |
| 2 |
AES
AES
|
$11.5M |
| 3 |
Lumen
LUMN
|
$5.24M |
| 4 |
Ares Capital
ARCC
|
$4.05M |
| 5 |
Affiliated Managers Group
AMG
|
$4M |
Top Sells
| 1 |
TSMC
TSM
|
$13.1M |
| 2 |
Qualcomm
QCOM
|
$9.31M |
| 3 |
T Rowe Price
TROW
|
$1.16M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$166 |
Sector Composition
| 1 | Financials | 54.35% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Energy | 8.2% |
| 4 | Communication Services | 7.24% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $55.9M | 11.98% | 1,700,148 +573,562 | +51% | +$18.9M |
|
2
Radian Group
RDN
$4.72B
| $35.8M | 7.68% | 2,311,077 +51,128 | +2% | +$793K |
|
|
3
Ares Capital
ARCC
$15.8B
| $31.7M | 6.79% | 2,195,221 +279,978 | +15% | +$4.05M |
|
4
Kinder Morgan
KMI
$60B
| $31.7M | 6.78% | 2,087,001 +41,874 | +2% | +$635K |
|
|
5
AES
AES
$9.64B
| $26M | 5.56% | 1,790,978 +790,686 | +79% | +$11.5M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $25M | 5.35% | 498,334 +13,898 | +3% | +$696K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 5.32% | 139,221 +2,207 | +2% | +$394K |
|
|
8
Affiliated Managers Group
AMG
$6.39B
| $24.7M | 5.28% | 330,907 +53,661 | +19% | +$4M |
|
9
Cigna
CI
$80.3B
| $22M | 4.71% | 117,224 +2,736 | +2% | +$513K |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $21.6M | 4.63% | 624,678 +9,982 | +2% | +$345K |
|
11
LKQ Corp
LKQ
$8.39B
| $21.4M | 4.57% | 815,390 +14,096 | +2% | +$369K |
|
12
Citizens Financial Group
CFG
$22.6B
| $21.3M | 4.57% | 845,274 +23,876 | +3% | +$603K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $20.8M | 4.46% | 4,662,621 +87,018 | +2% | +$389K |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20M | 4.27% | 1,036,070 +29,730 | +3% | +$573K |
|
|
15
Lumen
LUMN
$5.1B
| $17.5M | 3.74% | 1,740,158 +522,608 | +43% | +$5.24M |
|
16
Walt Disney
DIS
$213B
| $16.4M | 3.5% | 146,721 +2,381 | +2% | +$266K |
|
17
Ally Financial
ALLY
$12.6B
| $11.5M | 2.46% | 580,282 +20,350 | +4% | +$404K |
|
18
Penske Automotive Group
PAG
$12.2B
| $11.2M | 2.39% | 288,715 +2,848 | +1% | +$110K |
|
19
Simon Property Group
SPG
$59B
| $9.26M | 1.98% | 135,367 +7,040 | +5% | +$481K |
|
20
Hanesbrands
HBI
$2.23B
| $7.76M | 1.66% | 687,455 +9,818 | +1% | +$111K |
|
21
Range Resources
RRC
$8.16B
| $6.66M | 1.43% | 1,182,020 +53,600 | +5% | +$302K |
|
|
22
T Rowe Price
TROW
$23.6B
| $2.16M | 0.46% | 17,504 -9,390 | -35% | -$1.16M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.42% | 546,848 -46 | -0% | -$166 |
|
|
24
Qualcomm
QCOM
$173B
| – | – | -137,573 | Closed | -$9.31M |
|
|
25
TSMC
TSM
$1.2T
| – | – | -273,320 | Closed | -$13.1M |
|