JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+5.99%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$790M
AUM Growth
+$790M
(+0.45%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
34
New
3
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
Centene
CNC
|
$10.6M |
| 2 |
Altice USA
ATUS
|
$9.95M |
| 3 |
Intel
INTC
|
$6.49M |
| 4 |
Primoris Services
PRIM
|
$4.31M |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$537K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10.7M |
| 2 |
Lumen
LUMN
|
$9.23M |
| 3 |
Walt Disney
DIS
|
$6.84M |
| 4 |
Hanesbrands
HBI
|
$6.09M |
| 5 |
Ares Capital
ARCC
|
$4.44M |
Sector Composition
| 1 | Financials | 44.81% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Industrials | 8.84% |
| 4 | Real Estate | 7.88% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $78.6M | 9.95% | 1,542,192 -55,362 | -3% | -$2.82M |
|
2
AES
AES
$9.64B
| $51.7M | 6.55% | 1,983,998 -70,840 | -3% | -$1.85M |
|
3
Radian Group
RDN
$4.72B
| $49.2M | 6.23% | 2,211,157 -61,991 | -3% | -$1.38M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $48.1M | 6.1% | 312,203 -9,659 | -3% | -$1.49M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $46.6M | 5.9% | 394,019 -15,498 | -4% | -$1.83M |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $43.9M | 5.56% | 555,855 -21,393 | -4% | -$1.69M |
|
7
Citizens Financial Group
CFG
$22.6B
| $36.6M | 4.63% | 797,398 -24,544 | -3% | -$1.13M |
|
8
LKQ Corp
LKQ
$8.39B
| $33.3M | 4.22% | 676,407 -24,182 | -3% | -$1.19M |
|
9
Ally Financial
ALLY
$12.6B
| $30.5M | 3.86% | 611,352 -17,166 | -3% | -$856K |
|
|
10
Ares Capital
ARCC
$15.8B
| $30.3M | 3.84% | 1,548,156 -226,700 | -13% | -$4.44M |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $30.1M | 3.82% | 4,504,880 -152,470 | -3% | -$1.02M |
|
12
Cigna
CI
$80.3B
| $26.9M | 3.41% | 113,546 -2,865 | -2% | -$679K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.9M | 3.28% | 895,097 -24,212 | -3% | -$702K |
|
|
14
Kinder Morgan
KMI
$60B
| $25.4M | 3.22% | 1,393,997 -589,228 | -30% | -$10.7M |
|
15
MasTec
MTZ
$14.3B
| $24.7M | 3.13% | 232,933 -7,523 | -3% | -$798K |
|
16
Taylor Morrison
TMHC
$6.66B
| $23.8M | 3.01% | 899,868 -20,818 | -2% | -$550K |
|
17
Quanta Services
PWR
$56.3B
| $21.5M | 2.73% | 237,905 -8,602 | -3% | -$779K |
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| $20.3M | 2.57% | 550,066 -15,626 | -3% | -$576K |
|
19
Penske Automotive Group
PAG
$12.2B
| $19.1M | 2.42% | 253,274 -9,827 | -4% | -$742K |
|
20
Range Resources
RRC
$8.16B
| $18.2M | 2.31% | 1,087,753 -35,340 | -3% | -$592K |
|
|
21
Intel
INTC
$107B
| $17.6M | 2.23% | 313,617 +115,519 | +58% | +$6.49M |
|
22
Simon Property Group
SPG
$59B
| $16.2M | 2.05% | 124,159 -5,435 | -4% | -$709K |
|
|
23
Primoris Services
PRIM
$6.4B
| $13.3M | 1.68% | 450,232 +146,350 | +48% | +$4.31M |
|
|
24
Lumen
LUMN
$5.1B
| $11.5M | 1.46% | 846,671 -679,047 | -45% | -$9.23M |
|
|
25
Centene
CNC
$14.3B
| $10.6M | 1.34% | +145,304 | New | +$10.6M |
|