JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-6.2%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$711M
AUM Growth
+$711M
(-5.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
31
New
–
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$12.2M |
| 2 |
Citizens Financial Group
CFG
|
$4.54M |
| 3 |
Primoris Services
PRIM
|
$2.95M |
| 4 |
Brookfield
BN
|
$1.77M |
| 5 |
Ares Capital
ARCC
|
$305K |
Top Sells
| 1 |
Range Resources
RRC
|
$2.74M |
| 2 |
Penske Automotive Group
PAG
|
$2.24M |
| 3 |
Taylor Morrison
TMHC
|
$466K |
| 4 |
LKQ Corp
LKQ
|
$306K |
| 5 |
Quanta Services
PWR
|
$294K |
Sector Composition
| 1 | Financials | 43.19% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 8.49% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radian Group
RDN
$4.72B
| $48.2M | 6.78% |
1,920,306
-4,966
| -0.3% | -$125K |
|
|
2
Brookfield
BN
$98.3B
| $47.2M | 6.64% |
1,509,605
+56,477
| +4% | +$1.77M |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $45M | 6.34% |
540,858
+2,701
| +0.5% | +$225K |
|
4
Affiliated Managers Group
AMG
$6.39B
| $41M | 5.76% |
314,275
+705
| +0.2% | +$91.9K |
|
|
5
Taylor Morrison
TMHC
$6.66B
| $38.6M | 5.43% |
905,877
-10,948
| -1% | -$466K |
|
|
6
Penske Automotive Group
PAG
$12.2B
| $37.4M | 5.27% |
224,131
-13,386
| -6% | -$2.24M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $33.5M | 4.72% |
386,984
+1,827
| +0.5% | +$158K |
|
8
Cigna
CI
$80.3B
| $31.1M | 4.38% |
108,750
+716
| +0.7% | +$205K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $30.7M | 4.32% |
1,526,428
+7,794
| +0.5% | +$157K |
|
|
10
Range Resources
RRC
$8.16B
| $28.7M | 4.04% |
885,271
-84,396
| -9% | -$2.74M |
|
11
Nexstar Media Group
NXST
$6.2B
| $27.9M | 3.93% |
194,732
+1,339
| +0.7% | +$192K |
|
|
12
LKQ Corp
LKQ
$8.39B
| $27.9M | 3.92% |
563,274
-6,189
| -1% | -$306K |
|
|
13
Ares Capital
ARCC
$15.8B
| $27.1M | 3.81% |
1,392,202
+15,652
| +1% | +$305K |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $26.5M | 3.72% |
987,407
+169,474
| +21% | +$4.54M |
|
15
AES
AES
$9.64B
| $24.8M | 3.49% |
1,632,218
+1,944
| +0.1% | +$29.5K |
|
16
Ally Financial
ALLY
$12.6B
| $24.8M | 3.48% |
928,598
+4,765
| +0.5% | +$127K |
|
|
17
Quanta Services
PWR
$56.3B
| $24M | 3.37% |
128,123
-1,574
| -1% | -$294K |
|
|
18
Intel
INTC
$107B
| $23.6M | 3.31% |
662,940
+343,801
| +108% | +$12.2M |
|
19
Kinder Morgan
KMI
$60B
| $19.4M | 2.73% |
1,170,916
+9,164
| +0.8% | +$152K |
|
|
20
Primoris Services
PRIM
$6.4B
| $19.1M | 2.68% |
582,245
+90,129
| +18% | +$2.95M |
|
21
MasTec
MTZ
$14.3B
| $16.8M | 2.36% |
232,786
-3,062
| -1% | -$220K |
|
22
Simon Property Group
SPG
$59B
| $15.3M | 2.15% |
141,717
+2,356
| +2% | +$255K |
|
23
Rocket Companies
RKT
$37.4B
| $13.7M | 1.92% |
1,671,977
-527
| -0% | -$4.31K |
|
24
Brookfield Asset Management
BAM
$97B
| $12.9M | 1.81% |
385,939
+4,643
| +1% | +$155K |
|
25
Warner Bros
WBD
$28.8B
| $12.3M | 1.72% |
1,128,653
+2,602
| +0.2% | +$28.3K |
|