JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+1.09%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$765M
AUM Growth
+$765M
(-3.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
34
New
–
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$4.11M |
| 2 |
Cigna
CI
|
$88.3K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$70.8K |
| 4 |
Primoris Services
PRIM
|
$61.4K |
| 5 |
Centene
CNC
|
$47.9K |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$20.3M |
| 2 |
Ares Capital
ARCC
|
$878K |
| 3 |
DFS
Discover Financial Services
DFS
|
$637K |
| 4 |
Brookfield
BN
|
$554K |
| 5 |
Ryman Hospitality Properties
RHP
|
$350K |
Sector Composition
| 1 | Financials | 47.24% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Industrials | 8.65% |
| 4 | Real Estate | 8.38% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $82M | 10.71% | 1,531,832 -10,360 | -0.7% | -$554K |
|
2
Radian Group
RDN
$4.72B
| $50.1M | 6.55% | 2,205,427 -5,730 | -0.3% | -$130K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $47.8M | 6.24% | 388,835 -5,184 | -1% | -$637K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $47M | 6.14% | 310,915 -1,288 | -0.4% | -$195K |
|
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $46.2M | 6.03% | 551,675 -4,180 | -0.8% | -$350K |
|
6
AES
AES
$9.64B
| $45.1M | 5.9% | 1,977,363 -6,635 | -0.3% | -$151K |
|
7
Citizens Financial Group
CFG
$22.6B
| $37.3M | 4.88% | 794,199 -3,199 | -0.4% | -$150K |
|
8
LKQ Corp
LKQ
$8.39B
| $33.9M | 4.42% | 672,751 -3,656 | -0.5% | -$184K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $31.7M | 4.15% | 4,493,990 -10,890 | -0.2% | -$76.9K |
|
10
Ally Financial
ALLY
$12.6B
| $31.2M | 4.08% | 611,336 -16 | -0% | -$817 |
|
|
11
Ares Capital
ARCC
$15.8B
| $30.6M | 4% | 1,504,976 -43,180 | -3% | -$878K |
|
|
12
Taylor Morrison
TMHC
$6.66B
| $27.3M | 3.57% | 1,059,338 +159,470 | +18% | +$4.11M |
|
13
Quanta Services
PWR
$56.3B
| $27M | 3.53% | 237,533 -372 | -0.2% | -$42.3K |
|
14
Penske Automotive Group
PAG
$12.2B
| $25.4M | 3.32% | 252,287 -987 | -0.4% | -$99.3K |
|
15
Range Resources
RRC
$8.16B
| $24.5M | 3.21% | 1,084,251 -3,502 | -0.3% | -$79.3K |
|
16
Kinder Morgan
KMI
$60B
| $23.1M | 3.02% | 1,379,969 -14,028 | -1% | -$235K |
|
|
17
Cigna
CI
$80.3B
| $22.8M | 2.98% | 113,987 +441 | +0.4% | +$88.3K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.8M | 2.85% | 898,015 +2,918 | +0.3% | +$70.8K |
|
19
MasTec
MTZ
$14.3B
| $20M | 2.62% | 232,317 -616 | -0.3% | -$53.1K |
|
20
Intel
INTC
$107B
| $16.7M | 2.18% | 312,974 -643 | -0.2% | -$34.3K |
|
21
Simon Property Group
SPG
$59B
| $16M | 2.09% | 122,944 -1,215 | -1% | -$158K |
|
|
22
Primoris Services
PRIM
$6.4B
| $11.1M | 1.45% | 452,737 +2,505 | +0.6% | +$61.4K |
|
23
Lumen
LUMN
$5.1B
| $10.3M | 1.35% | 833,095 -13,576 | -2% | -$168K |
|
|
24
Centene
CNC
$14.3B
| $9.1M | 1.19% | 146,072 +768 | +0.5% | +$47.9K |
|
|
BLDP
25
Ballard Power Systems
BLDP
$607M
| $8.05M | 1.05% | 572,830 +2,160 | +0.4% | +$30.3K |
|