JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+22.92%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$786M
AUM Growth
+$786M
(+21%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
31
New
2
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$16.2M |
| 2 |
Primoris Services
PRIM
|
$10.1M |
| 3 |
Intel
INTC
|
$3M |
| 4 |
Taylor Morrison
TMHC
|
$2.57M |
| 5 |
Ally Financial
ALLY
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.31M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.45M |
| 3 |
Hanesbrands
HBI
|
$2.98M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Sector Composition
| 1 | Financials | 43.53% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 8.71% |
| 4 | Real Estate | 7.83% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $71.1M | 9.04% | 1,597,554 -31,597 | -2% | -$1.41M |
|
2
AES
AES
$9.64B
| $55.1M | 7.01% | 2,054,838 -13,076 | -0.6% | -$351K |
|
3
Radian Group
RDN
$4.72B
| $52.9M | 6.72% | 2,273,148 +7,348 | +0.3% | +$171K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $48M | 6.1% | 321,862 +26 | +0% | +$3.88K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $44.7M | 5.69% | 577,248 -14,297 | -2% | -$1.11M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $38.9M | 4.95% | 409,517 -57,331 | -12% | -$5.45M |
|
7
Citizens Financial Group
CFG
$22.6B
| $36.3M | 4.62% | 821,942 +2,304 | +0.3% | +$102K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.9M | 4.31% | 919,309 -78,765 | -8% | -$2.91M |
|
9
Ares Capital
ARCC
$15.8B
| $33.2M | 4.22% | 1,774,856 -109,712 | -6% | -$2.05M |
|
10
Kinder Morgan
KMI
$60B
| $33M | 4.2% | 1,983,225 -7,612 | -0.4% | -$127K |
|
11
LKQ Corp
LKQ
$8.39B
| $29.7M | 3.77% | 700,589 -28,032 | -4% | -$1.19M |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $28.9M | 3.67% | 4,657,350 +154,502 | +3% | +$958K |
|
|
13
Ally Financial
ALLY
$12.6B
| $28.4M | 3.61% | 628,518 +45,918 | +8% | +$2.08M |
|
|
14
Taylor Morrison
TMHC
$6.66B
| $28.4M | 3.61% | 920,686 +83,474 | +10% | +$2.57M |
|
15
Cigna
CI
$80.3B
| $28.1M | 3.58% | 116,411 +1,501 | +1% | +$363K |
|
16
MasTec
MTZ
$14.3B
| $22.5M | 2.87% | 240,456 -414 | -0.2% | -$38.8K |
|
17
Quanta Services
PWR
$56.3B
| $21.7M | 2.76% | 246,507 -226 | -0.1% | -$19.9K |
|
18
Penske Automotive Group
PAG
$12.2B
| $21.1M | 2.68% | 263,101 -3,348 | -1% | -$269K |
|
19
Lumen
LUMN
$5.1B
| $20.4M | 2.59% | 1,525,718 -153,600 | -9% | -$2.05M |
|
|
HOME
20
DELISTED
At Home Group Inc.
HOME
| $16.2M | 2.06% | +565,692 | New | +$16.2M |
|
21
Simon Property Group
SPG
$59B
| $14.7M | 1.88% | 129,594 -719 | -0.6% | -$81.8K |
|
|
BLDP
22
Ballard Power Systems
BLDP
$607M
| $14.2M | 1.8% | 582,570 +3,336 | +0.6% | +$81.2K |
|
|
23
Intel
INTC
$107B
| $12.7M | 1.61% | 198,098 +46,850 | +31% | +$3M |
|
24
Range Resources
RRC
$8.16B
| $11.6M | 1.48% | 1,123,093 -12,873 | -1% | -$133K |
|
|
25
Primoris Services
PRIM
$6.4B
| $10.1M | 1.28% | +303,882 | New | +$10.1M |
|