JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+1.46%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$883M
AUM Growth
+$883M
(-1.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
31
New
1
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$13.3M |
| 2 |
Nice
NICE
|
$8.82M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$6.09M |
| 4 |
Rocket Companies
RKT
|
$3.66M |
| 5 |
Penske Automotive Group
PAG
|
$570K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$11.4M |
| 2 |
Simon Property Group
SPG
|
$10.3M |
| 3 |
MasTec
MTZ
|
$9.64M |
| 4 |
Quanta Services
PWR
|
$5.6M |
| 5 |
Brookfield Asset Management
BAM
|
$4.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $84.7M | 9.59% | 1,474,458 +3,860 | +0.3% | +$222K |
|
2
Affiliated Managers Group
AMG
$6.39B
| $55.8M | 6.32% | 301,845 -1,050 | -0.3% | -$194K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $53.3M | 6.04% | 511,209 +1,598 | +0.3% | +$167K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $52.5M | 5.95% | 303,333 -65,924 | -18% | -$11.4M |
|
5
Radian Group
RDN
$4.72B
| $51.8M | 5.86% | 1,632,369 -2,226 | -0.1% | -$70.6K |
|
6
Taylor Morrison
TMHC
$6.66B
| $50M | 5.66% | 816,652 -46,295 | -5% | -$2.83M |
|
7
Kinder Morgan
KMI
$60B
| $46.6M | 5.28% | 1,700,945 +2,806 | +0.2% | +$76.9K |
|
8
Primoris Services
PRIM
$6.4B
| $43.5M | 4.93% | 569,566 -6,348 | -1% | -$485K |
|
9
Citizens Financial Group
CFG
$22.6B
| $42.3M | 4.79% | 967,550 -411 | -0% | -$18K |
|
10
Ally Financial
ALLY
$12.6B
| $33.1M | 3.75% | 918,830 +7,565 | +0.8% | +$272K |
|
|
11
Nice
NICE
$8.73B
| $31.2M | 3.53% | 183,475 +51,907 | +39% | +$8.82M |
|
12
Nexstar Media Group
NXST
$6.2B
| $30.7M | 3.48% | 194,568 +1,568 | +0.8% | +$248K |
|
|
13
Penske Automotive Group
PAG
$12.2B
| $30.5M | 3.45% | 200,142 +3,738 | +2% | +$570K |
|
14
Cigna
CI
$80.3B
| $29.9M | 3.38% | 108,155 +916 | +0.9% | +$253K |
|
15
Ares Capital
ARCC
$15.8B
| $29.8M | 3.38% | 1,363,478 -16,469 | -1% | -$361K |
|
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $29.5M | 3.34% | 1,929,491 +398,241 | +26% | +$6.09M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $22.1M | 2.5% | 118,434 +1,090 | +0.9% | +$204K |
|
|
18
MasTec
MTZ
$14.3B
| $21.5M | 2.44% | 158,227 -70,841 | -31% | -$9.64M |
|
19
AES
AES
$9.64B
| $21.5M | 2.43% | 1,670,259 +9,311 | +0.6% | +$120K |
|
20
LKQ Corp
LKQ
$8.39B
| $21.1M | 2.39% | 574,742 -1,317 | -0.2% | -$48.4K |
|
|
21
Rocket Companies
RKT
$37.4B
| $20.9M | 2.37% | 1,860,060 +324,976 | +21% | +$3.66M |
|
|
22
Quanta Services
PWR
$56.3B
| $16.8M | 1.91% | 53,298 -17,728 | -25% | -$5.6M |
|
|
23
Brookfield Asset Management
BAM
$97B
| $15.9M | 1.8% | 293,445 -86,095 | -23% | -$4.67M |
|
|
24
IQVIA
IQV
$32.4B
| $13.3M | 1.51% | +67,700 | New | +$13.3M |
|
25
Intel
INTC
$107B
| $13M | 1.47% | 649,771 -7,248 | -1% | -$145K |
|