JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-14.2%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$666M
AUM Growth
+$666M
(-16%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
34
New
1
Increased
11
Reduced
20
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$14.8M |
| 2 |
Rocket Companies
RKT
|
$3.63M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
| 4 |
MasTec
MTZ
|
$125K |
| 5 |
Affiliated Managers Group
AMG
|
$64.4K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$22.7M |
| 2 |
Centene
CNC
|
$12.4M |
| 3 |
Brookfield
BN
|
$1.53M |
| 4 |
Kinder Morgan
KMI
|
$793K |
| 5 |
Lumen
LUMN
|
$605K |
Sector Composition
| 1 | Financials | 45.27% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 9.14% |
| 4 | Real Estate | 8.76% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $64.8M | 9.73% | 1,456,428 -34,498 | -2% | -$1.53M |
|
2
Radian Group
RDN
$4.72B
| $43.1M | 6.47% | 2,193,959 -6,006 | -0.3% | -$118K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $41.5M | 6.23% | 545,715 -1,267 | -0.2% | -$96.3K |
|
4
AES
AES
$9.64B
| $41.3M | 6.2% | 1,964,293 -8,948 | -0.5% | -$188K |
|
|
5
Affiliated Managers Group
AMG
$6.39B
| $36.7M | 5.51% | 314,553 +552 | +0.2% | +$64.4K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $36.5M | 5.48% | 385,773 -469 | -0.1% | -$44.4K |
|
7
LKQ Corp
LKQ
$8.39B
| $32.5M | 4.88% | 662,125 -3,934 | -0.6% | -$193K |
|
8
Cigna
CI
$80.3B
| $30.4M | 4.56% | 115,232 -319 | -0.3% | -$84.1K |
|
9
Quanta Services
PWR
$56.3B
| $29.7M | 4.45% | 236,616 -1,458 | -0.6% | -$183K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $29.5M | 4.44% | 4,508,520 -11,760 | -0.3% | -$77K |
|
11
Citizens Financial Group
CFG
$22.6B
| $28.5M | 4.28% | 797,551 +382 | +0% | +$13.6K |
|
12
Penske Automotive Group
PAG
$12.2B
| $26.3M | 3.95% | 250,968 -1,025 | -0.4% | -$107K |
|
13
Taylor Morrison
TMHC
$6.66B
| $25.1M | 3.77% | 1,074,403 +1,612 | +0.2% | +$37.7K |
|
14
Range Resources
RRC
$8.16B
| $24.3M | 3.66% | 983,317 -4,724 | -0.5% | -$117K |
|
15
Ares Capital
ARCC
$15.8B
| $23.9M | 3.58% | 1,330,371 -30,702 | -2% | -$550K |
|
16
Ally Financial
ALLY
$12.6B
| $23.7M | 3.57% | 708,409 +1,711 | +0.2% | +$57.3K |
|
|
17
Kinder Morgan
KMI
$60B
| $19.7M | 2.96% | 1,176,756 -47,302 | -4% | -$793K |
|
|
18
MasTec
MTZ
$14.3B
| $17.1M | 2.56% | 238,008 +1,750 | +0.7% | +$125K |
|
|
19
Warner Bros
WBD
$28.8B
| $14.8M | 2.22% | +1,101,061 | New | +$14.8M |
|
|
20
Rocket Companies
RKT
$37.4B
| $12.1M | 1.82% | 1,650,140 +492,836 | +43% | +$3.63M |
|
21
Intel
INTC
$107B
| $11.9M | 1.78% | 317,344 -684 | -0.2% | -$25.6K |
|
22
Simon Property Group
SPG
$59B
| $11.6M | 1.75% | 122,512 +293 | +0.2% | +$27.8K |
|
23
Primoris Services
PRIM
$6.4B
| $10.3M | 1.54% | 471,522 +830 | +0.2% | +$18.1K |
|
|
24
Lumen
LUMN
$5.1B
| $7.49M | 1.12% | 686,319 -55,413 | -7% | -$605K |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 0.81% | 473,232 -5,668 | -1% | -$64.7K |
|