JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+34.11%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$652M
AUM Growth
+$652M
(+30%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
29
New
1
Increased
4
Reduced
24
Closed
–
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$13.6M |
| 2 |
Intel
INTC
|
$7.02M |
| 3 |
Taylor Morrison
TMHC
|
$5.55M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$24.9K |
| 5 |
Ally Financial
ALLY
|
$4.42K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
Walt Disney
DIS
|
$3.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.51M |
| 4 |
Brookfield
BN
|
$1.16M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.11M |
Sector Composition
| 1 | Financials | 46.27% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Real Estate | 8.15% |
| 4 | Utilities | 7.46% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $67.2M | 10.32% |
1,629,151
-28,012
| -2% | -$1.16M |
|
2
AES
AES
$9.64B
| $48.6M | 7.46% |
2,067,914
-14,070
| -0.7% | -$331K |
|
3
Radian Group
RDN
$4.72B
| $45.9M | 7.04% |
2,265,800
-19,260
| -0.8% | -$390K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $42.3M | 6.48% |
466,848
-16,721
| -3% | -$1.51M |
|
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $40.1M | 6.15% |
591,545
-16,321
| -3% | -$1.11M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $32.7M | 5.02% |
321,836
-2,709
| -0.8% | -$276K |
|
7
Ares Capital
ARCC
$15.8B
| $31.8M | 4.88% |
1,884,568
-23,598
| -1% | -$399K |
|
8
Citizens Financial Group
CFG
$22.6B
| $29.3M | 4.5% |
819,638
-3,910
| -0.5% | -$140K |
|
9
Kinder Morgan
KMI
$60B
| $27.2M | 4.18% |
1,990,837
-28,590
| -1% | -$391K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.1M | 4.01% |
998,074
-9,840
| -1% | -$258K |
|
11
LKQ Corp
LKQ
$8.39B
| $25.7M | 3.94% |
728,621
-29,789
| -4% | -$1.05M |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $25.1M | 3.85% |
4,502,848
-31,270
| -0.7% | -$174K |
|
13
Cigna
CI
$80.3B
| $23.9M | 3.67% |
114,910
-377
| -0.3% | -$78.5K |
|
|
14
Taylor Morrison
TMHC
$6.66B
| $21.5M | 3.29% |
837,212
+216,384
| +35% | +$5.55M |
|
|
15
Ally Financial
ALLY
$12.6B
| $20.8M | 3.19% |
582,600
+124
| +0% | +$4.42K |
|
16
Quanta Services
PWR
$56.3B
| $17.8M | 2.73% |
246,733
-2,318
| -0.9% | -$167K |
|
17
MasTec
MTZ
$14.3B
| $16.4M | 2.52% |
240,870
-1,360
| -0.6% | -$92.7K |
|
18
Lumen
LUMN
$5.1B
| $16.4M | 2.51% |
1,679,318
-13,662
| -0.8% | -$133K |
|
|
19
Walt Disney
DIS
$213B
| $16M | 2.45% |
88,260
-20,955
| -19% | -$3.8M |
|
20
Penske Automotive Group
PAG
$12.2B
| $15.8M | 2.43% |
266,449
-10,818
| -4% | -$642K |
|
|
BLDP
21
Ballard Power Systems
BLDP
$607M
| $13.6M | 2.08% |
+579,234
| New | +$13.6M |
|
22
Simon Property Group
SPG
$59B
| $11.1M | 1.71% |
130,313
-1,694
| -1% | -$144K |
|
23
Hanesbrands
HBI
$2.23B
| $9.42M | 1.44% |
645,805
-15,332
| -2% | -$224K |
|
24
Range Resources
RRC
$8.16B
| $7.61M | 1.17% |
1,135,966
-14,924
| -1% | -$100K |
|
|
25
Intel
INTC
$107B
| $7.54M | 1.16% |
151,248
+140,996
| +1,375% | +$7.02M |
|