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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
+1.46%
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
$883M
AUM Growth
-$13.8M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.16%
Holding
31
New
1
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$14.3M
2
NICE icon
Nice
NICE
+$9.25M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.38M
4
RKT icon
Rocket Companies
RKT
+$4.84M
5
PAG icon
Penske Automotive Group
PAG
+$593K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.8M
2
SPG icon
Simon Property Group
SPG
+$10.4M
3
MTZ icon
MasTec
MTZ
+$9.5M
4
PWR icon
Quanta Services
PWR
+$5.7M
5
BAM icon
Brookfield Asset Management
BAM
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 47.31%
2 Consumer Discretionary 11.5%
3 Industrials 9.38%
4 Technology 7.51%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$84.7M 9.59%
2,211,687
+5,790
+0.3% +$218K
AMG icon
2
Affiliated Managers Group
AMG
$9.69B
$55.8M 6.32%
301,845
-1,050
-0.3% -$196K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$53.3M 6.04%
511,209
+1,598
+0.3% +$178K
DFS
4
DELISTED
Discover Financial Services
DFS
$52.5M 5.95%
303,333
-65,924
-18% -$10.8M
RDN icon
5
Radian Group
RDN
$5.18B
$51.8M 5.86%
1,632,369
-2,226
-0.1% -$75.7K
TMHC
6
DELISTED
Taylor Morrison
TMHC
$50M 5.66%
816,652
-46,295
-5% -$3.16M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$46.6M 5.28%
1,700,945
+2,806
+0.2% +$73.2K
PRIM icon
8
Primoris Services
PRIM
$4.58B
$43.5M 4.93%
569,566
-6,348
-1% -$464K
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$42.3M 4.79%
967,550
-411
-0% -$18.2K
ALLY icon
10
Ally Financial
ALLY
$13.2B
$33.1M 3.75%
918,830
+7,565
+0.8% +$275K
NICE icon
11
Nice
NICE
$5.79B
$31.2M 3.53%
183,475
+51,907
+39% +$9.25M
NXST icon
12
Nexstar Media Group
NXST
$5.82B
$30.7M 3.48%
194,568
+1,568
+0.8% +$263K
PAG icon
13
Penske Automotive Group
PAG
$14.3B
$30.5M 3.45%
200,142
+3,738
+2% +$593K
CI icon
14
Cigna
CI
$73.7B
$29.9M 3.38%
108,155
+916
+0.9% +$292K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$29.8M 3.38%
1,363,478
-16,469
-1% -$355K
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.02B
$29.5M 3.34%
1,929,491
+398,241
+26% +$6.38M
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$22.1M 2.5%
118,434
+1,090
+0.9% +$205K
MTZ icon
18
MasTec
MTZ
$21.1B
$21.5M 2.44%
158,227
-70,841
-31% -$9.5M
AES icon
19
AES
AES
$10.5B
$21.5M 2.43%
1,670,259
+9,311
+0.6% +$139K
LKQ icon
20
LKQ Corp
LKQ
$5.68B
$21.1M 2.39%
574,742
-1,317
-0.2% -$50.3K
RKT icon
21
Rocket Companies
RKT
$36.5B
$20.9M 2.37%
1,860,060
+324,976
+21% +$4.84M
PWR icon
22
Quanta Services
PWR
$100B
$16.8M 1.91%
53,298
-17,728
-25% -$5.7M
BAM icon
23
Brookfield Asset Management
BAM
$77.3B
$15.9M 1.8%
293,445
-86,095
-23% -$4.65M
IQV icon
24
IQVIA
IQV
$38.7B
$13.3M 1.51%
+67,700
New +$14.3M
INTC icon
25
Intel
INTC
$455B
$13M 1.47%
649,771
-7,248
-1% -$163K
1
2

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J.V. Bruni & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.V. Bruni & Co held 31 positions worth $883M, down 1.5% from $897M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

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

  • J.V. Bruni & Co's largest Q4 2024 buy was IQVIA: 67,700 shares worth $13.3M.
  • J.V. Bruni & Co added most to Nice in Q4 2024, an estimated $9.25M increase.
  • J.V. Bruni & Co's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $10.8M.
  • J.V. Bruni & Co's ten largest holdings make up 58% of its $883M portfolio in Q4 2024.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q4 2024.
  • J.V. Bruni & Co's portfolio value fell 1.5% quarter-over-quarter to $883M.

Based on J.V. Bruni & Co's 13F filing for Q4 2024, filed 5 Feb 2025.