JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+11.65%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$897M
AUM Growth
+$897M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
30
New
1
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
Nice
NICE
|
$22.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.5M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$323K |
| 4 |
AES
AES
|
$15.5K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$8.56M |
| 2 |
Penske Automotive Group
PAG
|
$2.82M |
| 3 |
Quanta Services
PWR
|
$2.05M |
| 4 |
Rocket Companies
RKT
|
$1.85M |
| 5 |
Brookfield
BN
|
$1.45M |
Sector Composition
| 1 | Financials | 46.33% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 9.35% |
| 4 | Real Estate | 7.8% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $78.2M | 8.71% | 1,470,598 -27,370 | -2% | -$1.45M |
|
2
Taylor Morrison
TMHC
$6.66B
| $60.6M | 6.76% | 862,947 -12,934 | -1% | -$909K |
|
3
Radian Group
RDN
$4.72B
| $56.7M | 6.32% | 1,634,595 -28,603 | -2% | -$992K |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $54.7M | 6.09% | 509,611 -2,886 | -0.6% | -$309K |
|
5
Affiliated Managers Group
AMG
$6.39B
| $53.9M | 6% | 302,895 -4,516 | -1% | -$803K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $51.8M | 5.77% | 369,257 -8,728 | -2% | -$1.22M |
|
7
Citizens Financial Group
CFG
$22.6B
| $39.8M | 4.43% | 967,961 -12,920 | -1% | -$531K |
|
8
Kinder Morgan
KMI
$60B
| $37.5M | 4.18% | 1,698,139 -18,133 | -1% | -$401K |
|
9
Cigna
CI
$80.3B
| $37.2M | 4.14% | 107,239 -987 | -0.9% | -$342K |
|
10
Primoris Services
PRIM
$6.4B
| $33.4M | 3.73% | 575,914 -6,403 | -1% | -$372K |
|
|
11
AES
AES
$9.64B
| $33.3M | 3.71% | 1,660,948 +772 | +0% | +$15.5K |
|
12
Ally Financial
ALLY
$12.6B
| $32.4M | 3.62% | 911,265 -8,469 | -0.9% | -$301K |
|
13
Nexstar Media Group
NXST
$6.2B
| $31.9M | 3.56% | 193,000 -1,359 | -0.7% | -$225K |
|
|
14
Penske Automotive Group
PAG
$12.2B
| $31.9M | 3.56% | 196,404 -17,383 | -8% | -$2.82M |
|
|
15
Rocket Companies
RKT
$37.4B
| $29.5M | 3.28% | 1,535,084 -96,292 | -6% | -$1.85M |
|
16
Ares Capital
ARCC
$15.8B
| $28.9M | 3.22% | 1,379,947 -18,242 | -1% | -$382K |
|
17
MasTec
MTZ
$14.3B
| $28.2M | 3.14% | 229,068 -4,286 | -2% | -$528K |
|
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $25M | 2.78% | 1,531,250 +19,790 | +1% | +$323K |
|
19
LKQ Corp
LKQ
$8.39B
| $23M | 2.56% | 576,059 -1,157 | -0.2% | -$46.2K |
|
|
20
Nice
NICE
$8.73B
| $22.8M | 2.55% | +131,568 | New | +$22.8M |
|
|
21
Check Point Software Technologies
CHKP
$20.7B
| $22.6M | 2.52% | 117,344 +59,646 | +103% | +$11.5M |
|
|
22
Quanta Services
PWR
$56.3B
| $21.2M | 2.36% | 71,026 -6,861 | -9% | -$2.05M |
|
23
Brookfield Asset Management
BAM
$97B
| $17.9M | 2% | 379,540 -5,791 | -2% | -$274K |
|
24
Intel
INTC
$107B
| $15.4M | 1.72% | 657,019 -4,391 | -0.7% | -$103K |
|
|
25
Simon Property Group
SPG
$59B
| $15.3M | 1.7% | 90,479 -50,628 | -36% | -$8.56M |
|