JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+5.91%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$811M
AUM Growth
+$811M
(+5.9%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
34
New
1
Increased
16
Reduced
17
Closed
–
Top Buys
| 1 |
Rocket Companies
RKT
|
$11.9M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$386K |
| 3 |
Ally Financial
ALLY
|
$321K |
| 4 |
Cigna
CI
|
$265K |
| 5 |
MasTec
MTZ
|
$230K |
Top Sells
| 1 |
Range Resources
RRC
|
$1.98M |
| 2 |
Kinder Morgan
KMI
|
$1.18M |
| 3 |
Lumen
LUMN
|
$754K |
| 4 |
Brookfield
BN
|
$680K |
| 5 |
Ares Capital
ARCC
|
$527K |
Sector Composition
| 1 | Financials | 47.19% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Real Estate | 8.95% |
| 4 | Industrials | 8.29% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $91.8M | 11.33% | 1,520,564 -11,268 | -0.7% | -$680K |
|
2
Affiliated Managers Group
AMG
$6.39B
| $51.3M | 6.33% | 311,954 +1,039 | +0.3% | +$171K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $50.6M | 6.24% | 549,718 -1,957 | -0.4% | -$180K |
|
4
AES
AES
$9.64B
| $48M | 5.92% | 1,974,519 -2,844 | -0.1% | -$69.1K |
|
5
Radian Group
RDN
$4.72B
| $46.7M | 5.76% | 2,211,635 +6,208 | +0.3% | +$131K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $44.8M | 5.52% | 387,300 -1,535 | -0.4% | -$177K |
|
7
LKQ Corp
LKQ
$8.39B
| $40.3M | 4.98% | 672,011 -740 | -0.1% | -$44.4K |
|
8
Citizens Financial Group
CFG
$22.6B
| $37.6M | 4.64% | 796,051 +1,852 | +0.2% | +$87.5K |
|
9
Taylor Morrison
TMHC
$6.66B
| $37.3M | 4.6% | 1,065,652 +6,314 | +0.6% | +$221K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $33.7M | 4.15% | 4,514,890 +20,900 | +0.5% | +$156K |
|
|
11
Ares Capital
ARCC
$15.8B
| $31.4M | 3.87% | 1,480,083 -24,893 | -2% | -$527K |
|
|
12
Ally Financial
ALLY
$12.6B
| $29.4M | 3.63% | 618,088 +6,752 | +1% | +$321K |
|
13
Quanta Services
PWR
$56.3B
| $27.3M | 3.36% | 237,722 +189 | +0.1% | +$21.7K |
|
14
Penske Automotive Group
PAG
$12.2B
| $26.9M | 3.32% | 251,001 -1,286 | -0.5% | -$138K |
|
|
15
Cigna
CI
$80.3B
| $26.4M | 3.26% | 115,143 +1,156 | +1% | +$265K |
|
|
16
MasTec
MTZ
$14.3B
| $21.7M | 2.67% | 234,807 +2,490 | +1% | +$230K |
|
|
17
Kinder Morgan
KMI
$60B
| $20.7M | 2.55% | 1,305,536 -74,433 | -5% | -$1.18M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.7M | 2.55% | 904,046 +6,031 | +0.7% | +$138K |
|
19
Simon Property Group
SPG
$59B
| $19.5M | 2.4% | 121,866 -1,078 | -0.9% | -$172K |
|
|
20
Range Resources
RRC
$8.16B
| $17.4M | 2.14% | 973,407 -110,844 | -10% | -$1.98M |
|
21
Intel
INTC
$107B
| $16.3M | 2.01% | 316,044 +3,070 | +1% | +$158K |
|
22
Centene
CNC
$14.3B
| $12.1M | 1.5% | 147,274 +1,202 | +0.8% | +$99K |
|
|
23
Rocket Companies
RKT
$37.4B
| $11.9M | 1.47% | +853,364 | New | +$11.9M |
|
24
Primoris Services
PRIM
$6.4B
| $11M | 1.36% | 459,079 +6,342 | +1% | +$152K |
|
|
25
Lumen
LUMN
$5.1B
| $9.7M | 1.2% | 772,994 -60,101 | -7% | -$754K |
|