JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+6.59%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$502M
AUM Growth
+$502M
(+7.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
28
New
5
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$15.3M |
| 2 |
Quanta Services
PWR
|
$13.2M |
| 3 |
MasTec
MTZ
|
$10.2M |
| 4 |
AES
AES
|
$5.27M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.52M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.74M |
| 2 |
Walt Disney
DIS
|
$4.65M |
| 3 |
Ares Capital
ARCC
|
$4M |
| 4 |
LKQ Corp
LKQ
|
$1.58M |
| 5 |
Brookfield
BN
|
$1.42M |
Sector Composition
| 1 | Financials | 48.59% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Utilities | 7.51% |
| 4 | Energy | 6.48% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $54.8M | 10.92% | 1,657,163 -42,985 | -3% | -$1.42M |
|
|
2
AES
AES
$9.64B
| $37.7M | 7.51% | 2,081,984 +291,006 | +16% | +$5.27M |
|
3
Radian Group
RDN
$4.72B
| $33.4M | 6.65% | 2,285,060 -26,017 | -1% | -$380K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $27.9M | 5.57% | 483,569 -14,765 | -3% | -$853K |
|
|
5
Ares Capital
ARCC
$15.8B
| $26.6M | 5.3% | 1,908,166 -287,055 | -13% | -$4M |
|
6
Kinder Morgan
KMI
$60B
| $24.9M | 4.96% | 2,019,427 -67,574 | -3% | -$833K |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $22.4M | 4.46% | 607,866 -16,812 | -3% | -$619K |
|
8
Affiliated Managers Group
AMG
$6.39B
| $22.2M | 4.42% | 324,545 -6,362 | -2% | -$435K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $21.9M | 4.37% | 4,534,118 -128,503 | -3% | -$622K |
|
|
10
LKQ Corp
LKQ
$8.39B
| $21M | 4.19% | 758,410 -56,980 | -7% | -$1.58M |
|
11
Citizens Financial Group
CFG
$22.6B
| $20.8M | 4.15% | 823,548 -21,726 | -3% | -$549K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 3.97% | 93,465 -45,756 | -33% | -$9.74M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.8M | 3.94% | 1,007,914 -28,156 | -3% | -$552K |
|
14
Cigna
CI
$80.3B
| $19.5M | 3.89% | 115,287 -1,937 | -2% | -$328K |
|
15
Lumen
LUMN
$5.1B
| $17.1M | 3.4% | 1,692,980 -47,178 | -3% | -$476K |
|
|
16
Taylor Morrison
TMHC
$6.66B
| $15.3M | 3.04% | +620,828 | New | +$15.3M |
|
17
Ally Financial
ALLY
$12.6B
| $14.6M | 2.91% | 582,476 +2,194 | +0.4% | +$55K |
|
|
18
Walt Disney
DIS
$213B
| $13.6M | 2.7% | 109,215 -37,506 | -26% | -$4.65M |
|
19
Penske Automotive Group
PAG
$12.2B
| $13.2M | 2.63% | 277,267 -11,448 | -4% | -$546K |
|
|
20
Quanta Services
PWR
$56.3B
| $13.2M | 2.62% | +249,051 | New | +$13.2M |
|
21
Hanesbrands
HBI
$2.23B
| $10.4M | 2.08% | 661,137 -26,318 | -4% | -$415K |
|
|
22
MasTec
MTZ
$14.3B
| $10.2M | 2.04% | +242,230 | New | +$10.2M |
|
23
Simon Property Group
SPG
$59B
| $8.54M | 1.7% | 132,007 -3,360 | -2% | -$217K |
|
24
Range Resources
RRC
$8.16B
| $7.62M | 1.52% | 1,150,890 -31,130 | -3% | -$206K |
|
25
T Rowe Price
TROW
$23.6B
| $1.62M | 0.32% | 12,633 -4,871 | -28% | -$625K |
|