JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$13.9M
3
+$3.78M
4
AES icon
AES
AES
+$3.12M
5
EQH icon
Equitable Holdings
EQH
+$2.54M

Top Sells

1
+$48.1M
2
+$8.6M
3
+$6.07M
4
BN icon
Brookfield
BN
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$937K

Sector Composition

1 Financials 51.09%
2 Technology 8.77%
3 Consumer Discretionary 8.51%
4 Industrials 8.2%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$89.2M 9.39%
1,442,583
-17,621
COF icon
2
Capital One
COF
$139B
$60.6M 6.38%
+284,764
AMG icon
3
Affiliated Managers Group
AMG
$6.72B
$57.8M 6.08%
293,735
-3,863
RDN icon
4
Radian Group
RDN
$4.57B
$57.2M 6.02%
1,587,336
-20,963
RHP icon
5
Ryman Hospitality Properties
RHP
$5.41B
$51.5M 5.42%
521,810
+13,623
TMHC icon
6
Taylor Morrison
TMHC
$5.78B
$49.4M 5.2%
804,026
-3,340
KMI icon
7
Kinder Morgan
KMI
$58B
$48M 5.06%
1,634,303
-31,881
CFG icon
8
Citizens Financial Group
CFG
$21.8B
$44.6M 4.7%
997,070
+39,228
PRIM icon
9
Primoris Services
PRIM
$7.66B
$43M 4.53%
552,219
-830
NICE icon
10
Nice
NICE
$8.37B
$38.1M 4.01%
225,390
+10,266
EQH icon
11
Equitable Holdings
EQH
$14.5B
$37.8M 3.98%
674,394
+45,347
ALLY icon
12
Ally Financial
ALLY
$12.1B
$35.5M 3.73%
910,750
+448
CI icon
13
Cigna
CI
$66B
$35.4M 3.72%
106,956
-69
NXST icon
14
Nexstar Media Group
NXST
$5.92B
$33.3M 3.51%
192,689
-69
PAG icon
15
Penske Automotive Group
PAG
$10.6B
$31.5M 3.32%
183,301
-805
CHKP icon
16
Check Point Software Technologies
CHKP
$21.4B
$30.8M 3.25%
139,321
+239
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.22B
$30.2M 3.18%
2,212,352
+276,657
ARCC icon
18
Ares Capital
ARCC
$14.4B
$28.9M 3.04%
1,316,713
-23,443
RKT icon
19
Rocket Companies
RKT
$44.9B
$26.3M 2.77%
1,854,871
+8,783
AES icon
20
AES
AES
$9.98B
$24.3M 2.56%
2,311,019
+296,464
BAM icon
21
Brookfield Asset Management
BAM
$86.6B
$15.7M 1.66%
284,681
-3,284
INTC icon
22
Intel
INTC
$191B
$14.4M 1.51%
641,640
-799
AER icon
23
AerCap
AER
$23.2B
$13.9M 1.47%
+119,086
WBD icon
24
Warner Bros
WBD
$53.5B
$13.2M 1.39%
1,149,106
+2,117
PWR icon
25
Quanta Services
PWR
$67.6B
$10.8M 1.14%
28,526
-16,043
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