JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$991M
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$991M
AUM Growth
+$40.8M
(+4.3%)
Holding
32
Top Buys
| 1 | +$4.03M | |
| 2 | +$3.58M | |
| 3 | +$62.4K | |
| 4 |
Check Point Software Technologies
CHKP
|
+$24.2K |
| 5 |
AerCap
AER
|
+$21.9K |
Top Sells
| 1 | +$13M | |
| 2 | +$10.8M | |
| 3 | +$10.7M | |
| 4 |
Affiliated Managers Group
AMG
|
+$9.24M |
| 5 |
Kinder Morgan
KMI
|
+$1.66M |
Sector Composition
| 1 | Financials | 51.39% |
| 2 | Industrials | 8.99% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$102B
| $97.4M | 9.83% |
2,129,616
-34,259
|
|
||
2
Primoris Services
PRIM
$7.05B
| $62.9M | 6.35% |
457,894
-94,325
|
|
||
|
3
Affiliated Managers Group
AMG
$7.75B
| $60.8M | 6.14% |
254,989
-38,746
|
|
||
4
Capital One
COF
$152B
| $60M | 6.05% |
282,148
-2,616
|
|
||
5
Radian Group
RDN
$4.9B
| $57.1M | 5.77% |
1,577,782
-9,554
|
|
||
6
Taylor Morrison
TMHC
$6.08B
| $52.7M | 5.32% |
798,312
-5,714
|
|
||
7
Citizens Financial Group
CFG
$25.1B
| $52.5M | 5.3% |
987,605
-9,465
|
|
||
8
Ryman Hospitality Properties
RHP
$6.23B
| $46.6M | 4.7% |
519,818
-1,992
|
|
||
|
9
Kinder Morgan
KMI
$59.4B
| $44.6M | 4.5% |
1,575,828
-58,475
|
|
||
10
Nexstar Media Group
NXST
$6.19B
| $37.8M | 3.82% |
191,215
-1,474
|
|
||
11
Nice
NICE
$6.54B
| $36.7M | 3.7% |
253,230
+27,840
|
|
||
12
Rocket Companies
RKT
$51.2B
| $35.7M | 3.6% |
1,840,951
-13,920
|
|
||
13
Ally Financial
ALLY
$13.8B
| $35.6M | 3.59% |
907,798
-2,952
|
|
||
14
Equitable Holdings
EQH
$13.8B
| $34.3M | 3.46% |
674,665
+271
|
|
||
15
Oaktree Specialty Lending
OCSL
$1.13B
| $32.5M | 3.28% |
2,487,019
+274,667
|
|
||
16
Penske Automotive Group
PAG
$11.1B
| $31.2M | 3.15% |
179,287
-4,014
|
|
||
17
AES
AES
$9.87B
| $30.5M | 3.08% |
2,315,759
+4,740
|
|
||
|
18
Check Point Software Technologies
CHKP
$20.1B
| $28.9M | 2.91% |
139,438
+117
|
|
||
19
Ares Capital
ARCC
$14.5B
| $26M | 2.63% |
1,274,309
-42,404
|
|
||
20
Warner Bros
WBD
$73.6B
| $22.4M | 2.26% |
1,147,558
-1,548
|
|
||
21
Intel
INTC
$179B
| $21.3M | 2.15% |
633,387
-8,253
|
|
||
22
Cigna
CI
$74B
| $20.2M | 2.04% |
69,948
-37,008
|
|
||
23
Brookfield Asset Management
BAM
$85.7B
| $15.9M | 1.61% |
279,946
-4,735
|
|
||
|
24
AerCap
AER
$24.1B
| $14.4M | 1.46% |
119,267
+181
|
|
||
25
IQVIA
IQV
$38.1B
| $12.9M | 1.3% |
67,880
+37
|
|