JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
-4.36%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$803M
AUM Growth
+$803M
(-4.7%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
29
New
1
Increased
5
Reduced
22
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$9.52M |
| 2 |
Kinder Morgan
KMI
|
$3.94M |
| 3 |
LKQ Corp
LKQ
|
$778K |
| 4 |
AES
AES
|
$84.9K |
| 5 |
Warner Bros
WBD
|
$54.1K |
Top Sells
| 1 |
Quanta Services
PWR
|
$6.77M |
| 2 |
DFS
Discover Financial Services
DFS
|
$666K |
| 3 |
MasTec
MTZ
|
$549K |
| 4 |
Brookfield
BN
|
$222K |
| 5 |
Affiliated Managers Group
AMG
|
$212K |
Sector Composition
| 1 | Financials | 47.24% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 9.36% |
| 4 | Real Estate | 9.04% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $62.2M | 7.75% |
1,497,968
-5,353
| -0.4% | -$222K |
|
2
Radian Group
RDN
$4.72B
| $51.7M | 6.44% |
1,663,198
-404
| -0% | -$12.6K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $51.2M | 6.37% |
512,497
-807
| -0.2% | -$80.6K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $49.4M | 6.16% |
377,985
-5,088
| -1% | -$666K |
|
5
Taylor Morrison
TMHC
$6.66B
| $48.6M | 6.05% |
875,881
-2,602
| -0.3% | -$144K |
|
|
6
Affiliated Managers Group
AMG
$6.39B
| $48M | 5.98% |
307,411
-1,357
| -0.4% | -$212K |
|
7
Ally Financial
ALLY
$12.6B
| $36.5M | 4.54% |
919,734
-4,056
| -0.4% | -$161K |
|
8
Cigna
CI
$80.3B
| $35.8M | 4.46% |
108,226
| – | – |
|
9
Citizens Financial Group
CFG
$22.6B
| $35.3M | 4.4% |
980,881
-1,775
| -0.2% | -$64K |
|
|
10
Kinder Morgan
KMI
$60B
| $34.1M | 4.25% |
1,716,272
+198,059
| +13% | +$3.94M |
|
11
Nexstar Media Group
NXST
$6.2B
| $32.3M | 4.02% |
194,359
-229
| -0.1% | -$38K |
|
12
Penske Automotive Group
PAG
$12.2B
| $31.9M | 3.97% |
213,787
-1,139
| -0.5% | -$170K |
|
|
13
AES
AES
$9.64B
| $29.2M | 3.63% |
1,660,176
+4,832
| +0.3% | +$84.9K |
|
14
Ares Capital
ARCC
$15.8B
| $29.1M | 3.63% |
1,398,189
-130
| -0% | -$2.71K |
|
15
Primoris Services
PRIM
$6.4B
| $29.1M | 3.62% |
582,317
-1,223
| -0.2% | -$61K |
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $28.4M | 3.54% |
1,511,460
-5,195
| -0.3% | -$97.7K |
|
|
17
MasTec
MTZ
$14.3B
| $25M | 3.11% |
233,354
-5,131
| -2% | -$549K |
|
|
18
LKQ Corp
LKQ
$8.39B
| $24M | 2.99% |
577,216
+18,710
| +3% | +$778K |
|
19
Rocket Companies
RKT
$37.4B
| $22.3M | 2.78% |
1,631,376
-11,571
| -0.7% | -$159K |
|
20
Simon Property Group
SPG
$59B
| $21.4M | 2.67% |
141,107
-570
| -0.4% | -$86.5K |
|
21
Intel
INTC
$107B
| $20.5M | 2.55% |
661,410
+1,641
| +0.2% | +$50.8K |
|
|
22
Quanta Services
PWR
$56.3B
| $19.8M | 2.46% |
77,887
-26,636
| -25% | -$6.77M |
|
23
Brookfield Asset Management
BAM
$97B
| $14.7M | 1.83% |
385,331
-761
| -0.2% | -$29K |
|
|
24
Check Point Software Technologies
CHKP
$20.7B
| $9.52M | 1.19% |
+57,698
| New | +$9.52M |
|
|
25
Warner Bros
WBD
$28.8B
| $8.67M | 1.08% |
1,165,542
+7,276
| +0.6% | +$54.1K |
|