JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+7.14%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$753M
AUM Growth
+$753M
(+4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
31
New
–
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$6.64M |
| 2 |
Range Resources
RRC
|
$235K |
| 3 |
Ares Capital
ARCC
|
$97.3K |
| 4 |
Simon Property Group
SPG
|
$92.7K |
| 5 |
Primoris Services
PRIM
|
$38.1K |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$7.27M |
| 2 |
Radian Group
RDN
|
$6.53M |
| 3 |
Quanta Services
PWR
|
$5.46M |
| 4 |
Penske Automotive Group
PAG
|
$335K |
| 5 |
LKQ Corp
LKQ
|
$285K |
Sector Composition
| 1 | Financials | 42.51% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 9.43% |
| 4 | Real Estate | 8.77% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $50M | 6.64% |
538,157
-2,724
| -0.5% | -$253K |
|
2
Brookfield
BN
$98.3B
| $48.9M | 6.49% |
1,453,128
-101
| -0% | -$3.4K |
|
|
3
Radian Group
RDN
$4.72B
| $48.7M | 6.46% |
1,925,272
-258,332
| -12% | -$6.53M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $47M | 6.24% |
313,570
-265
| -0.1% | -$39.7K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $45M | 5.97% |
385,157
-1,506
| -0.4% | -$176K |
|
|
6
Taylor Morrison
TMHC
$6.66B
| $44.7M | 5.94% |
916,825
-149,150
| -14% | -$7.27M |
|
|
7
Penske Automotive Group
PAG
$12.2B
| $39.6M | 5.25% |
237,517
-2,008
| -0.8% | -$335K |
|
8
AES
AES
$9.64B
| $33.8M | 4.49% |
1,630,274
-8,746
| -0.5% | -$181K |
|
|
9
LKQ Corp
LKQ
$8.39B
| $33.2M | 4.41% |
569,463
-4,890
| -0.9% | -$285K |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $32.2M | 4.28% |
193,393
+39,847
| +26% | +$6.64M |
|
11
Cigna
CI
$80.3B
| $30.3M | 4.02% |
108,034
-12
| -0% | -$3.37K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $29.5M | 3.92% |
1,518,634
-230
| -0% | -$4.47K |
|
|
13
Range Resources
RRC
$8.16B
| $28.5M | 3.78% |
969,667
+7,978
| +0.8% | +$235K |
|
14
MasTec
MTZ
$14.3B
| $27.8M | 3.69% |
235,848
-1,732
| -0.7% | -$204K |
|
|
15
Ares Capital
ARCC
$15.8B
| $25.9M | 3.43% |
1,376,550
+5,180
| +0.4% | +$97.3K |
|
|
16
Quanta Services
PWR
$56.3B
| $25.5M | 3.38% |
129,697
-27,797
| -18% | -$5.46M |
|
17
Ally Financial
ALLY
$12.6B
| $25M | 3.31% |
923,833
-518
| -0.1% | -$14K |
|
18
Citizens Financial Group
CFG
$22.6B
| $21.3M | 2.83% |
817,933
+1,432
| +0.2% | +$37.3K |
|
19
Kinder Morgan
KMI
$60B
| $20M | 2.66% |
1,161,752
-10,507
| -0.9% | -$181K |
|
|
20
Simon Property Group
SPG
$59B
| $16.1M | 2.14% |
139,361
+803
| +0.6% | +$92.7K |
|
|
21
Primoris Services
PRIM
$6.4B
| $15M | 1.99% |
492,116
+1,252
| +0.3% | +$38.1K |
|
22
Rocket Companies
RKT
$37.4B
| $15M | 1.99% |
1,672,504
-3,392
| -0.2% | -$30.4K |
|
23
Warner Bros
WBD
$28.8B
| $14.1M | 1.87% |
1,126,051
-746
| -0.1% | -$9.36K |
|
24
Brookfield Asset Management
BAM
$97B
| $12.4M | 1.65% |
381,296
-41
| -0% | -$1.34K |
|
25
Intel
INTC
$107B
| $10.7M | 1.42% |
319,139
-264
| -0.1% | -$8.83K |
|