JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+5.09%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$722M
AUM Growth
+$722M
(+1.2%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
32
New
–
Increased
9
Reduced
22
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.04M |
| 2 |
Altice USA
ATUS
|
$763K |
| 3 |
Simon Property Group
SPG
|
$489K |
| 4 |
Brookfield Asset Management
BAM
|
$441K |
| 5 |
Citizens Financial Group
CFG
|
$162K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$57.3M |
| 2 |
Quanta Services
PWR
|
$9.32M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.09M |
| 4 |
Penske Automotive Group
PAG
|
$1.01M |
| 5 |
LKQ Corp
LKQ
|
$563K |
Sector Composition
| 1 | Financials | 42.91% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Industrials | 8.91% |
| 4 | Real Estate | 8.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $48.5M | 6.73% | 540,881 -1,894 | -0.3% | -$170K |
|
2
Radian Group
RDN
$4.72B
| $48.3M | 6.69% | 2,183,604 -12,740 | -0.6% | -$282K |
|
3
Brookfield
BN
$98.3B
| $47.4M | 6.56% | 1,453,229 -4,399 | -0.3% | -$143K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $44.7M | 6.19% | 313,835 -1,925 | -0.6% | -$274K |
|
5
Taylor Morrison
TMHC
$6.66B
| $40.8M | 5.65% | 1,065,975 -9,970 | -0.9% | -$381K |
|
6
AES
AES
$9.64B
| $39.5M | 5.47% | 1,639,020 -13,582 | -0.8% | -$327K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $38.2M | 5.3% | 386,663 -932 | -0.2% | -$92.1K |
|
|
8
Penske Automotive Group
PAG
$12.2B
| $34M | 4.71% | 239,525 -7,127 | -3% | -$1.01M |
|
|
9
LKQ Corp
LKQ
$8.39B
| $32.6M | 4.52% | 574,353 -9,920 | -2% | -$563K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $28.5M | 3.95% | 1,518,864 -3,051,700 | -67% | -$57.3M |
|
11
Cigna
CI
$80.3B
| $27.6M | 3.83% | 108,046 -1,771 | -2% | -$453K |
|
12
Nexstar Media Group
NXST
$6.2B
| $26.5M | 3.67% | 153,546 +865 | +0.6% | +$149K |
|
|
13
Quanta Services
PWR
$56.3B
| $26.2M | 3.64% | 157,494 -55,903 | -26% | -$9.32M |
|
14
Range Resources
RRC
$8.16B
| $25.5M | 3.53% | 961,689 -16,792 | -2% | -$444K |
|
15
Ares Capital
ARCC
$15.8B
| $25.1M | 3.47% | 1,371,370 -172 | -0% | -$3.14K |
|
|
16
Citizens Financial Group
CFG
$22.6B
| $24.8M | 3.44% | 816,501 +5,344 | +0.7% | +$162K |
|
|
17
Ally Financial
ALLY
$12.6B
| $23.6M | 3.27% | 924,351 +197,901 | +27% | +$5.04M |
|
18
MasTec
MTZ
$14.3B
| $22.4M | 3.11% | 237,580 -1,770 | -0.7% | -$167K |
|
19
Kinder Morgan
KMI
$60B
| $20.5M | 2.84% | 1,172,259 -9,578 | -0.8% | -$168K |
|
20
Warner Bros
WBD
$28.8B
| $17M | 2.36% | 1,126,797 -960 | -0.1% | -$14.5K |
|
|
21
Simon Property Group
SPG
$59B
| $15.5M | 2.15% | 138,558 +4,363 | +3% | +$489K |
|
22
Rocket Companies
RKT
$37.4B
| $15.2M | 2.1% | 1,675,896 -1,560 | -0.1% | -$14.1K |
|
|
23
Brookfield Asset Management
BAM
$97B
| $12.5M | 1.73% | 381,337 +13,475 | +4% | +$441K |
|
24
Primoris Services
PRIM
$6.4B
| $12.1M | 1.68% | 490,864 +1,590 | +0.3% | +$39.2K |
|
25
Intel
INTC
$107B
| $10.4M | 1.45% | 319,403 -2,357 | -0.7% | -$77K |
|