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JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$958M
1-Year Est. Return
22.2%
This Fund
S&P 500
1 Year Est. Return
+22.2%
AUM
$958M
AUM Growth
-$60.7M
(-6%)
Holding
33
Top Buys
| 1 | +$25.5M | |
| 2 | +$13M | |
| 3 | +$10.4M | |
| 4 |
Radian Group
RDN
|
+$177K |
| 5 |
Nice
NICE
|
+$169K |
Top Sells
| 1 | +$22.9M | |
| 2 | +$21.6M | |
| 3 | +$1.19M | |
| 4 |
Kinder Morgan
KMI
|
+$919K |
| 5 |
Primoris Services
PRIM
|
+$853K |
Sector Composition
| 1 | Financials | 50.87% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$102B
| $85.1M | 8.88% |
2,102,466
-11,565
|
|
||
2
Affiliated Managers Group
AMG
$9.32B
| $69.1M | 7.22% |
249,765
-2,382
|
|
||
|
3
Primoris Services
PRIM
$5.5B
| $62.5M | 6.53% |
437,022
-5,825
|
|
||
4
Citizens Financial Group
CFG
$28.4B
| $58.2M | 6.08% |
971,020
-9,676
|
|
||
|
5
Radian Group
RDN
$4.59B
| $52.6M | 5.49% |
1,589,304
+5,281
|
|
||
6
Capital One
COF
$125B
| $50.6M | 5.28% |
277,239
-3,105
|
|
||
|
7
Kinder Morgan
KMI
$69.9B
| $49.9M | 5.21% |
1,487,854
-29,419
|
|
||
8
Ryman Hospitality Properties
RHP
$7.73B
| $47.8M | 4.99% |
517,533
-2,180
|
|
||
9
Taylor Morrison
TMHC
$6.62B
| $46.2M | 4.82% |
793,011
-3,194
|
|
||
10
AerCap
AER
$22.3B
| $36.9M | 3.85% |
268,965
+72,624
|
|
||
11
Ally Financial
ALLY
$13.9B
| $35.3M | 3.68% |
899,359
-5,814
|
|
||
12
Nexstar Media Group
NXST
$5.26B
| $31.9M | 3.33% |
176,332
-5,306
|
|
||
13
Dell
DELL
$262B
| $31.4M | 3.28% |
+191,108
|
|
||
|
14
Nice
NICE
$5.11B
| $30.9M | 3.22% |
279,906
+1,479
|
|
||
15
Oaktree Specialty Lending
OCSL
$1.03B
| $28.2M | 2.95% |
2,497,874
+2,164
|
|
||
16
Penske Automotive Group
PAG
$11.9B
| $26.2M | 2.74% |
175,216
-2,012
|
|
||
17
Rocket Companies
RKT
$39.4B
| $25.9M | 2.7% |
1,814,797
-12,752
|
|
||
18
Equitable Holdings
EQH
$12.7B
| $25.1M | 2.62% |
675,462
+255
|
|
||
19
Check Point Software Technologies
CHKP
$12.8B
| $24.9M | 2.6% |
174,020
+684
|
|
||
20
Ares Capital
ARCC
$13.4B
| $23M | 2.41% |
1,279,040
+1,637
|
|
||
21
Corebridge Financial
CRBG
$13.5B
| $20.7M | 2.17% |
869,263
+464,691
|
|
||
22
Cigna
CI
$77.7B
| $18.6M | 1.94% |
69,565
-274
|
|
||
23
Allison Transmission
ALSN
$9.91B
| $18.4M | 1.92% |
157,283
-544
|
|
||
24
MasTec
MTZ
$29.4B
| $16.3M | 1.7% |
50,645
-819
|
|
||
25
Brookfield Asset Management
BAM
$76.9B
| $12.2M | 1.27% |
274,186
-1,871
|
|