JVBC

J.V. Bruni & Co Portfolio holdings

AUM $950M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$4.88M
3
+$4.71M
4
AES icon
AES
AES
+$4.28M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$95.3K

Top Sells

1
+$21.1M
2
+$6.26M
3
+$3.65M
4
PAG icon
Penske Automotive Group
PAG
+$2.31M
5
PWR icon
Quanta Services
PWR
+$2.22M

Sector Composition

1 Financials 50%
2 Technology 9.23%
3 Consumer Discretionary 8.71%
4 Industrials 6.5%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$76.5M 8.89%
1,460,204
-14,254
RDN icon
2
Radian Group
RDN
$4.57B
$53.2M 6.18%
1,608,299
-24,070
AMG icon
3
Affiliated Managers Group
AMG
$6.72B
$50M 5.81%
297,598
-4,247
TMHC icon
4
Taylor Morrison
TMHC
$5.78B
$48.5M 5.63%
807,366
-9,286
DFS
5
DELISTED
Discover Financial Services
DFS
$48.1M 5.59%
281,973
-21,360
KMI icon
6
Kinder Morgan
KMI
$58B
$47.5M 5.53%
1,666,184
-34,761
RHP icon
7
Ryman Hospitality Properties
RHP
$5.41B
$46.5M 5.4%
508,187
-3,022
CFG icon
8
Citizens Financial Group
CFG
$21.8B
$39.2M 4.56%
957,842
-9,708
CI icon
9
Cigna
CI
$66B
$35.2M 4.09%
107,025
-1,130
NXST icon
10
Nexstar Media Group
NXST
$5.92B
$34.5M 4.02%
192,758
-1,810
ALLY icon
11
Ally Financial
ALLY
$12.1B
$33.2M 3.86%
910,302
-8,528
NICE icon
12
Nice
NICE
$8.37B
$33.2M 3.85%
215,124
+31,649
EQH icon
13
Equitable Holdings
EQH
$14.5B
$32.8M 3.81%
+629,047
PRIM icon
14
Primoris Services
PRIM
$7.66B
$31.8M 3.69%
553,049
-16,517
CHKP icon
15
Check Point Software Technologies
CHKP
$21.4B
$31.7M 3.68%
139,082
+20,648
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.22B
$29.7M 3.46%
1,935,695
+6,204
ARCC icon
17
Ares Capital
ARCC
$14.4B
$29.7M 3.45%
1,340,156
-23,322
PAG icon
18
Penske Automotive Group
PAG
$10.6B
$26.5M 3.08%
184,106
-16,036
AES icon
19
AES
AES
$9.98B
$25M 2.91%
2,014,555
+344,296
RKT icon
20
Rocket Companies
RKT
$44.9B
$22.3M 2.59%
1,846,088
-13,972
INTC icon
21
Intel
INTC
$191B
$14.6M 1.7%
642,439
-7,332
BAM icon
22
Brookfield Asset Management
BAM
$86.6B
$14M 1.62%
287,965
-5,480
WBD icon
23
Warner Bros
WBD
$53.5B
$12.3M 1.43%
1,146,989
-12,297
MTZ icon
24
MasTec
MTZ
$16.9B
$12.2M 1.42%
104,578
-53,649
IQV icon
25
IQVIA
IQV
$36.9B
$11.9M 1.38%
67,493
-207
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