Equal-WT
WhaleScore 2.0
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Bruni J V & Company is based out of Colorado Springs. Bruni J V & Company is a large advisory firm with 388 clients and discretionary assets under management (AUM) of $865,301,535 (Form ADV from 2024-06-05). Their last reported 13F filing for Q2 2024 included $802,959,478 in managed 13F securities
and a top 10 holdings concentration of 56.4%. Bruni J V & Company's largest holding is Brookfield Corporation with shares held of 1,497,968. Whalewisdom has at least 96 13F filings
Business Description
J. V. Bruni and Company provides investment supervisory services, including investment advice and portfolio management. They offer services for a variety of investment types, including stocks, bonds, mutual funds, exchange-traded funds, protected securities, corporate debt securities, options, and warrants. For clients who do not want investment supervisory services, they can provide more limited investment advice, such as advice on specific areas of interest or on general investment or financial topics.
They also offer presentations on economics, investments, and related matters to individuals or groups. However, they do not provide legal, accounting, market timing, budgeting, financial planning, or estate planning services. Their fees for investment supervisory services are based on a percentage of the average month-end account values and are billed quarterly. The fee rate varies depending on the account value, ranging from 1.25% for accounts up to $500,000 to 0.50% for accounts over $10 million.
Investment Strategy
The investment strategy focuses on buying investments when their prices are undervalued based on long-term analysis. They sell investments when prices reflect or exceed their value or when better bargains are available. Investments are typically held for the long term (at least a year), but circumstances may lead to shorter holding periods. They rarely engage in short-term trading or use options, futures, or short sales. Margin is only used at the specific request of clients for temporary cash needs.
The firm primarily invests in corporate equities (stocks) with some money-fund positions and fixed-income investments in balanced accounts. Their investment selection process considers various factors, including equity securities, investment company securities, money-market securities, US government securities, corporate debt securities, and options and warrants. The firm tailors its account management to individual client investment objectives, which are gathered through questionnaires and interviews. Clients can place limits or restrictions on investments and can modify these at any time.
Owners
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| CHKP Check Point Software | 1.19% |
| KMI Kinder Morgan Inc. ( | 0.94% |
| AES AES Corp. (The) | 0.11% |
| WBD Warner Bros.Discover | -0.12% |
| LKQ LKQ Corp | -0.55% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| PWR Quanta Services, Inc | 0.76% |
| RHP Ryman Hospitality Pr | 0.67% |
| TMHC Taylor Morrison Home | 0.43% |
| RDN Radian Group Inc. | 0.17% |
| PAG Penske Automotive Gr | 0.16% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| BN Brookfield Corporati | 7.75% |
| RDN Radian Group Inc. | 6.44% |
| RHP Ryman Hospitality Pr | 6.37% |
| DFS Discover Financial S | 6.16% |
| TMHC Taylor Morrison Home | 6.05% |
2024-06-30
13F Activity
| Market Value | $0.80b, Prior: $0.84b |
| Inflows (Outflows) as % of Total MV | +0.6037% |
| New Purchases | 1 stocks |
| Added To | 5 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 56.4% |
| Turnover %[1] | 3.45% |
| Turnover Alt %[2] | 1.21% |
| Time Held Top 20 | 27.7 quarters |
| Time Held Top 10 | 18.7 quarters |
| Time Held All | 27.34 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30