JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-3.76%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$637M
AUM Growth
+$637M
(-4.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
33
New
1
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$15.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$6.99M |
| 3 |
Hanesbrands
HBI
|
$252K |
| 4 |
Ares Capital
ARCC
|
$201K |
| 5 |
Simon Property Group
SPG
|
$195K |
Top Sells
| 1 |
Lumen
LUMN
|
$7.49M |
| 2 |
AES
AES
|
$6.49M |
| 3 |
LKQ Corp
LKQ
|
$3.18M |
| 4 |
Quanta Services
PWR
|
$2.45M |
| 5 |
Cigna
CI
|
$785K |
Sector Composition
| 1 | Financials | 44.22% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Real Estate | 10.12% |
| 4 | Industrials | 8.53% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $59.2M | 9.3% | 1,448,554 -7,874 | -0.5% | -$322K |
|
2
Radian Group
RDN
$4.72B
| $42.1M | 6.6% | 2,181,370 -12,589 | -0.6% | -$243K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $40M | 6.28% | 544,050 -1,665 | -0.3% | -$123K |
|
|
4
AES
AES
$9.64B
| $37.9M | 5.95% | 1,677,016 -287,277 | -15% | -$6.49M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $35.2M | 5.53% | 314,748 +195 | +0.1% | +$21.8K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $35.1M | 5.5% | 385,540 -233 | -0.1% | -$21.2K |
|
|
7
Cigna
CI
$80.3B
| $31.2M | 4.9% | 112,404 -2,828 | -2% | -$785K |
|
|
8
LKQ Corp
LKQ
$8.39B
| $28M | 4.4% | 594,577 -67,548 | -10% | -$3.18M |
|
|
9
Quanta Services
PWR
$56.3B
| $27.7M | 4.35% | 217,414 -19,202 | -8% | -$2.45M |
|
10
Citizens Financial Group
CFG
$22.6B
| $27.5M | 4.32% | 800,127 +2,576 | +0.3% | +$88.5K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $27.2M | 4.26% | 4,526,513 +17,993 | +0.4% | +$108K |
|
12
Taylor Morrison
TMHC
$6.66B
| $25M | 3.92% | 1,072,071 -2,332 | -0.2% | -$54.4K |
|
13
Range Resources
RRC
$8.16B
| $24.8M | 3.9% | 982,525 -792 | -0.1% | -$20K |
|
14
Penske Automotive Group
PAG
$12.2B
| $24.6M | 3.85% | 249,416 -1,552 | -0.6% | -$153K |
|
|
15
Ares Capital
ARCC
$15.8B
| $22.7M | 3.56% | 1,342,294 +11,923 | +0.9% | +$201K |
|
16
Ally Financial
ALLY
$12.6B
| $19.9M | 3.12% | 713,328 +4,919 | +0.7% | +$137K |
|
17
Kinder Morgan
KMI
$60B
| $19.6M | 3.08% | 1,177,614 +858 | +0.1% | +$14.3K |
|
|
18
Nexstar Media Group
NXST
$6.2B
| $15.2M | 2.38% | +90,983 | New | +$15.2M |
|
19
MasTec
MTZ
$14.3B
| $15.1M | 2.37% | 238,238 +230 | +0.1% | +$14.6K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 2.08% | 423,556 +223,036 | +111% | +$6.99M |
|
21
Warner Bros
WBD
$28.8B
| $12.7M | 2% | 1,105,911 +4,850 | +0.4% | +$55.8K |
|
|
22
Simon Property Group
SPG
$59B
| $11.2M | 1.76% | 124,682 +2,170 | +2% | +$195K |
|
23
Rocket Companies
RKT
$37.4B
| $10.5M | 1.64% | 1,656,808 +6,668 | +0.4% | +$42.1K |
|
24
Intel
INTC
$107B
| $8.2M | 1.29% | 318,164 +820 | +0.3% | +$21.1K |
|
25
Primoris Services
PRIM
$6.4B
| $7.74M | 1.22% | 476,552 +5,030 | +1% | +$81.7K |
|