JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+9.08%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$843M
AUM Growth
+$843M
(+4.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
29
New
–
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.38M |
| 2 |
AES
AES
|
$212K |
| 3 |
Warner Bros
WBD
|
$130K |
| 4 |
MasTec
MTZ
|
$47.6K |
| 5 |
Ares Capital
ARCC
|
$2.42K |
Top Sells
| 1 |
Range Resources
RRC
|
$22.6M |
| 2 |
Quanta Services
PWR
|
$5.97M |
| 3 |
Taylor Morrison
TMHC
|
$706K |
| 4 |
Ryman Hospitality Properties
RHP
|
$640K |
| 5 |
Affiliated Managers Group
AMG
|
$586K |
Sector Composition
| 1 | Financials | 46.8% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Real Estate | 9.67% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $62.9M | 7.47% | 1,503,321 -7,685 | -0.5% | -$322K |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $59.3M | 7.04% | 513,304 -5,534 | -1% | -$640K |
|
3
Radian Group
RDN
$4.72B
| $55.7M | 6.61% | 1,663,602 -10,131 | -0.6% | -$339K |
|
|
4
Taylor Morrison
TMHC
$6.66B
| $54.6M | 6.48% | 878,483 -11,354 | -1% | -$706K |
|
|
5
Affiliated Managers Group
AMG
$6.39B
| $51.7M | 6.14% | 308,768 -3,500 | -1% | -$586K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $50.2M | 5.96% | 383,073 -3,407 | -0.9% | -$447K |
|
7
Cigna
CI
$80.3B
| $39.3M | 4.67% | 108,226 -129 | -0.1% | -$46.9K |
|
8
Ally Financial
ALLY
$12.6B
| $37.5M | 4.45% | 923,790 -7,110 | -0.8% | -$289K |
|
9
Citizens Financial Group
CFG
$22.6B
| $35.7M | 4.23% | 982,656 -5,727 | -0.6% | -$208K |
|
10
Penske Automotive Group
PAG
$12.2B
| $34.8M | 4.13% | 214,926 -3,199 | -1% | -$518K |
|
11
Nexstar Media Group
NXST
$6.2B
| $33.5M | 3.98% | 194,588 -846 | -0.4% | -$146K |
|
12
LKQ Corp
LKQ
$8.39B
| $29.8M | 3.54% | 558,506 -3,131 | -0.6% | -$167K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $29.8M | 3.54% | 1,516,655 -9,893 | -0.6% | -$194K |
|
|
14
AES
AES
$9.64B
| $29.7M | 3.52% | 1,655,344 +11,814 | +0.7% | +$212K |
|
15
Intel
INTC
$107B
| $29.1M | 3.46% | 659,769 -2,584 | -0.4% | -$114K |
|
|
16
Ares Capital
ARCC
$15.8B
| $29.1M | 3.46% | 1,398,319 +116 | +0% | +$2.42K |
|
|
17
Kinder Morgan
KMI
$60B
| $27.8M | 3.3% | 1,518,213 +348,096 | +30% | +$6.38M |
|
|
18
Quanta Services
PWR
$56.3B
| $27.2M | 3.22% | 104,523 -22,968 | -18% | -$5.97M |
|
19
Primoris Services
PRIM
$6.4B
| $24.8M | 2.95% | 583,540 -1,469 | -0.3% | -$62.5K |
|
20
Rocket Companies
RKT
$37.4B
| $23.9M | 2.84% | 1,642,947 -22,788 | -1% | -$332K |
|
|
21
MasTec
MTZ
$14.3B
| $22.2M | 2.64% | 238,485 +510 | +0.2% | +$47.6K |
|
22
Simon Property Group
SPG
$59B
| $22.2M | 2.63% | 141,677 -838 | -0.6% | -$131K |
|
23
Brookfield Asset Management
BAM
$97B
| $16.2M | 1.93% | 386,092 -1,542 | -0.4% | -$64.8K |
|
|
24
Warner Bros
WBD
$28.8B
| $10.1M | 1.2% | 1,158,266 +14,927 | +1% | +$130K |
|
25
Altice USA
ATUS
$1.1B
| $1.9M | 0.23% | 729,106 -7,044 | -1% | -$18.4K |
|