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 384 clients and discretionary assets under management (AUM) of $748,294,401 (Form ADV from 2023-10-23). Their last reported 13F filing for Q4 2023 included $805,635,761 in managed 13F securities
and a top 10 holdings concentration of 54.28%. Bruni J V & Company's largest holding is Brookfield Corporation with shares held of 1,511,006. Whalewisdom has at least 94 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BN Brookfield Corporati | 0.88% |
ALLY Ally Financial Inc | 0.55% |
AES AES Corp. (The) | 0.44% |
SPG Simon Property Group | 0.37% |
CFG Citizens Financial G | 0.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
RRC Range Resources Corp | 1.23% |
PAG Penske Automotive Gr | 0.92% |
SLCA U.S. Silica Holdings | 0.92% |
RDN Radian Group Inc. | 0.85% |
LKQ LKQ Corp | 0.59% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BN Brookfield Corporati | 7.52% |
RHP Ryman Hospitality Pr | 7.09% |
RDN Radian Group Inc. | 5.93% |
TMHC Taylor Morrison Home | 5.89% |
AMG Affiliated Managers | 5.87% |
2023-12-31
13F Activity
Market Value | $0.81b, Prior: $0.71b |
New Purchases | 0 stocks |
Added To | 12 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 17 stocks |
Top 10 Holdings % | 54.28% |
Turnover %[1] | 6.9% |
Turnover Alt %[2] | 0.18% |
Time Held Top 20 | 27.15 quarters |
Time Held Top 10 | 17.3 quarters |
Time Held All | 26.34 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31