JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+13.25%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
33
New
1
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$10.8M |
| 2 |
Brookfield Asset Management
BAM
|
$10.5M |
| 3 |
Simon Property Group
SPG
|
$1.12M |
| 4 |
Ares Capital
ARCC
|
$540K |
| 5 |
Citizens Financial Group
CFG
|
$434K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$8.49M |
| 2 |
T Rowe Price
TROW
|
$1.08M |
| 3 |
Cigna
CI
|
$857K |
| 4 |
AES
AES
|
$702K |
| 5 |
Quanta Services
PWR
|
$572K |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Real Estate | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $50M | 7.02% |
315,760
+1,012
| +0.3% | +$160K |
|
|
2
AES
AES
$9.64B
| $47.5M | 6.66% |
1,652,602
-24,414
| -1% | -$702K |
|
3
Brookfield
BN
$98.3B
| $45.9M | 6.43% |
1,457,628
+9,074
| +0.6% | +$285K |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $44.4M | 6.22% |
542,775
-1,275
| -0.2% | -$104K |
|
5
Radian Group
RDN
$4.72B
| $41.9M | 5.87% |
2,196,344
+14,974
| +0.7% | +$286K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $37.9M | 5.32% |
387,595
+2,055
| +0.5% | +$201K |
|
|
7
Cigna
CI
$80.3B
| $36.4M | 5.1% |
109,817
-2,587
| -2% | -$857K |
|
8
Taylor Morrison
TMHC
$6.66B
| $32.7M | 4.58% |
1,075,945
+3,874
| +0.4% | +$118K |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $31.9M | 4.48% |
811,157
+11,030
| +1% | +$434K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $31.4M | 4.4% |
4,570,564
+44,051
| +1% | +$303K |
|
11
LKQ Corp
LKQ
$8.39B
| $31.2M | 4.38% |
584,273
-10,304
| -2% | -$550K |
|
|
12
Quanta Services
PWR
$56.3B
| $30.4M | 4.26% |
213,397
-4,017
| -2% | -$572K |
|
13
Penske Automotive Group
PAG
$12.2B
| $28.3M | 3.98% |
246,652
-2,764
| -1% | -$318K |
|
|
14
Nexstar Media Group
NXST
$6.2B
| $26.7M | 3.75% |
152,681
+61,698
| +68% | +$10.8M |
|
|
15
Ares Capital
ARCC
$15.8B
| $25.3M | 3.55% |
1,371,542
+29,248
| +2% | +$540K |
|
16
Range Resources
RRC
$8.16B
| $24.5M | 3.43% |
978,481
-4,044
| -0.4% | -$101K |
|
17
Kinder Morgan
KMI
$60B
| $21.4M | 3% |
1,181,837
+4,223
| +0.4% | +$76.4K |
|
18
MasTec
MTZ
$14.3B
| $20.4M | 2.86% |
239,350
+1,112
| +0.5% | +$94.9K |
|
19
Ally Financial
ALLY
$12.6B
| $17.8M | 2.49% |
726,450
+13,122
| +2% | +$321K |
|
|
20
Simon Property Group
SPG
$59B
| $15.8M | 2.21% |
134,195
+9,513
| +8% | +$1.12M |
|
21
Rocket Companies
RKT
$37.4B
| $11.7M | 1.65% |
1,677,456
+20,648
| +1% | +$145K |
|
22
Primoris Services
PRIM
$6.4B
| $10.7M | 1.51% |
489,274
+12,722
| +3% | +$279K |
|
23
Warner Bros
WBD
$28.8B
| $10.7M | 1.5% |
1,127,757
+21,846
| +2% | +$207K |
|
|
24
Brookfield Asset Management
BAM
$97B
| $10.5M | 1.48% |
+367,862
| New | +$10.5M |
|
25
Intel
INTC
$107B
| $8.5M | 1.19% |
321,760
+3,596
| +1% | +$95K |
|