JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+0.29%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$796M
AUM Growth
+$796M
(-1.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
34
New
–
Increased
19
Reduced
14
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.85M |
| 2 |
Rocket Companies
RKT
|
$3.38M |
| 3 |
Altice USA
ATUS
|
$2.43M |
| 4 |
Range Resources
RRC
|
$445K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$418K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.49M |
| 2 |
Brookfield
BN
|
$1.68M |
| 3 |
Kinder Morgan
KMI
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$639K |
| 5 |
Lumen
LUMN
|
$352K |
Sector Composition
| 1 | Financials | 45.87% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Industrials | 8.82% |
| 4 | Real Estate | 8.72% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $84.3M | 10.6% | 1,490,926 -29,638 | -2% | -$1.68M |
|
2
AES
AES
$9.64B
| $50.8M | 6.38% | 1,973,241 -1,278 | -0.1% | -$32.9K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $50.7M | 6.38% | 546,982 -2,736 | -0.5% | -$254K |
|
4
Radian Group
RDN
$4.72B
| $48.9M | 6.14% | 2,199,965 -11,670 | -0.5% | -$259K |
|
5
Affiliated Managers Group
AMG
$6.39B
| $44.3M | 5.56% | 314,001 +2,047 | +0.7% | +$289K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $42.6M | 5.35% | 386,242 -1,058 | -0.3% | -$117K |
|
7
Citizens Financial Group
CFG
$22.6B
| $36.1M | 4.54% | 797,169 +1,118 | +0.1% | +$50.7K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $33.3M | 4.19% | 4,520,280 +5,390 | +0.1% | +$39.7K |
|
9
Quanta Services
PWR
$56.3B
| $31.3M | 3.94% | 238,074 +352 | +0.1% | +$46.3K |
|
|
10
Ally Financial
ALLY
$12.6B
| $30.7M | 3.86% | 706,698 +88,610 | +14% | +$3.85M |
|
11
LKQ Corp
LKQ
$8.39B
| $30.2M | 3.8% | 666,059 -5,952 | -0.9% | -$270K |
|
|
12
Range Resources
RRC
$8.16B
| $30M | 3.77% | 988,041 +14,634 | +2% | +$445K |
|
13
Taylor Morrison
TMHC
$6.66B
| $29.2M | 3.67% | 1,072,791 +7,139 | +0.7% | +$194K |
|
|
14
Ares Capital
ARCC
$15.8B
| $28.5M | 3.58% | 1,361,073 -119,010 | -8% | -$2.49M |
|
15
Cigna
CI
$80.3B
| $27.7M | 3.48% | 115,551 +408 | +0.4% | +$97.8K |
|
16
Penske Automotive Group
PAG
$12.2B
| $23.6M | 2.97% | 251,993 +992 | +0.4% | +$93K |
|
|
17
Kinder Morgan
KMI
$60B
| $23.1M | 2.91% | 1,224,058 -81,478 | -6% | -$1.54M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.7M | 2.85% | 908,511 +4,465 | +0.5% | +$111K |
|
19
MasTec
MTZ
$14.3B
| $20.6M | 2.59% | 236,258 +1,451 | +0.6% | +$126K |
|
20
Simon Property Group
SPG
$59B
| $16.1M | 2.02% | 122,219 +353 | +0.3% | +$46.4K |
|
21
Intel
INTC
$107B
| $15.8M | 1.98% | 318,028 +1,984 | +0.6% | +$98.3K |
|
|
22
Rocket Companies
RKT
$37.4B
| $12.9M | 1.62% | 1,157,304 +303,940 | +36% | +$3.38M |
|
23
Centene
CNC
$14.3B
| $12.4M | 1.56% | 147,680 +406 | +0.3% | +$34.2K |
|
24
Primoris Services
PRIM
$6.4B
| $11.2M | 1.41% | 470,692 +11,613 | +3% | +$277K |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.94M | 1.12% | 478,900 -2,046 | -0.4% | -$38.2K |
|