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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$897M
AUM Growth
+$94.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.14%
Holding
30
New
1
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$22.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.9M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$339K
4
AES icon
AES
AES
+$13.7K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.02M
2
PAG icon
Penske Automotive Group
PAG
+$2.77M
3
PWR icon
Quanta Services
PWR
+$1.81M
4
RKT icon
Rocket Companies
RKT
+$1.69M
5
BN icon
Brookfield
BN
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$78.2M 8.71%
2,205,897
-41,055
-2% -$1.3M
TMHC
2
DELISTED
Taylor Morrison
TMHC
$60.6M 6.76%
862,947
-12,934
-1% -$829K
RDN icon
3
Radian Group
RDN
$5.18B
$56.7M 6.32%
1,634,595
-28,603
-2% -$990K
RHP icon
4
Ryman Hospitality Properties
RHP
$8.43B
$54.7M 6.09%
509,611
-2,886
-0.6% -$294K
AMG icon
5
Affiliated Managers Group
AMG
$9.69B
$53.9M 6%
302,895
-4,516
-1% -$767K
DFS
6
DELISTED
Discover Financial Services
DFS
$51.8M 5.77%
369,257
-8,728
-2% -$1.17M
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$39.8M 4.43%
967,961
-12,920
-1% -$522K
KMI icon
8
Kinder Morgan
KMI
$71.7B
$37.5M 4.18%
1,698,139
-18,133
-1% -$382K
CI icon
9
Cigna
CI
$73.7B
$37.2M 4.14%
107,239
-987
-0.9% -$340K
PRIM icon
10
Primoris Services
PRIM
$4.58B
$33.4M 3.73%
575,914
-6,403
-1% -$342K
AES icon
11
AES
AES
$10.5B
$33.3M 3.71%
1,660,948
+772
+0% +$13.7K
ALLY icon
12
Ally Financial
ALLY
$13.2B
$32.4M 3.62%
911,265
-8,469
-0.9% -$339K
NXST icon
13
Nexstar Media Group
NXST
$5.82B
$31.9M 3.56%
193,000
-1,359
-0.7% -$230K
PAG icon
14
Penske Automotive Group
PAG
$14.3B
$31.9M 3.56%
196,404
-17,383
-8% -$2.77M
RKT icon
15
Rocket Companies
RKT
$36.5B
$29.5M 3.28%
1,535,084
-96,292
-6% -$1.69M
ARCC icon
16
Ares Capital
ARCC
$13.5B
$28.9M 3.22%
1,379,947
-18,242
-1% -$379K
MTZ icon
17
MasTec
MTZ
$21.1B
$28.2M 3.14%
229,068
-4,286
-2% -$468K
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.02B
$25M 2.78%
1,531,250
+19,790
+1% +$339K
LKQ icon
19
LKQ Corp
LKQ
$5.68B
$23M 2.56%
576,059
-1,157
-0.2% -$47.7K
NICE icon
20
Nice
NICE
$5.79B
$22.8M 2.55%
+131,568
New +$22.6M
CHKP icon
21
Check Point Software Technologies
CHKP
$13B
$22.6M 2.52%
117,344
+59,646
+103% +$10.9M
PWR icon
22
Quanta Services
PWR
$100B
$21.2M 2.36%
71,026
-6,861
-9% -$1.81M
BAM icon
23
Brookfield Asset Management
BAM
$77.3B
$17.9M 2%
379,540
-5,791
-2% -$243K
INTC icon
24
Intel
INTC
$455B
$15.4M 1.72%
657,019
-4,391
-0.7% -$110K
SPG icon
25
Simon Property Group
SPG
$74.4B
$15.3M 1.7%
90,479
-50,628
-36% -$8.02M
1
2

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J.V. Bruni & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J.V. Bruni & Co held 30 positions worth $897M, up 12% from $803M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co's largest Q3 2024 buy was Nice: 131,568 shares worth $22.8M.
  • J.V. Bruni & Co added most to Check Point Software Technologies in Q3 2024, an estimated $10.9M increase.
  • J.V. Bruni & Co's biggest Q3 2024 reduction was Simon Property Group, cutting an estimated $8.02M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $897M portfolio in Q3 2024.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q3 2024.
  • J.V. Bruni & Co's portfolio value rose 12% quarter-over-quarter to $897M.

Based on J.V. Bruni & Co's 13F filing for Q3 2024, filed 7 Nov 2024.