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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
-1.22%
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
$860M
AUM Growth
-$23M
Cap. Flow
+$699K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.71%
Holding
32
New
1
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$32.9M
2
NICE icon
Nice
NICE
+$5.06M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.38M
4
AES icon
AES
AES
+$3.98M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$97.3K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$21.1M
2
MTZ icon
MasTec
MTZ
+$7.24M
3
DFS
Discover Financial Services
DFS
+$3.91M
4
PAG icon
Penske Automotive Group
PAG
+$2.57M
5
PWR icon
Quanta Services
PWR
+$2.52M

Sector Composition

Rank Sector Weight
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
$104B
$76.5M 8.89%
2,190,306
-21,381
-1% -$808K
RDN icon
2
Radian Group
RDN
$5.18B
$53.2M 6.18%
1,608,299
-24,070
-1% -$784K
AMG icon
3
Affiliated Managers Group
AMG
$9.69B
$50M 5.81%
297,598
-4,247
-1% -$740K
TMHC
4
DELISTED
Taylor Morrison
TMHC
$48.5M 5.63%
807,366
-9,286
-1% -$578K
DFS
5
DELISTED
Discover Financial Services
DFS
$48.1M 5.59%
281,973
-21,360
-7% -$3.91M
KMI icon
6
Kinder Morgan
KMI
$71.7B
$47.5M 5.53%
1,666,184
-34,761
-2% -$962K
RHP icon
7
Ryman Hospitality Properties
RHP
$8.43B
$46.5M 5.4%
508,187
-3,022
-0.6% -$303K
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$39.2M 4.56%
957,842
-9,708
-1% -$433K
CI icon
9
Cigna
CI
$73.7B
$35.2M 4.09%
107,025
-1,130
-1% -$340K
NXST icon
10
Nexstar Media Group
NXST
$5.82B
$34.5M 4.02%
192,758
-1,810
-0.9% -$293K
ALLY icon
11
Ally Financial
ALLY
$13.2B
$33.2M 3.86%
910,302
-8,528
-0.9% -$314K
NICE icon
12
Nice
NICE
$5.79B
$33.2M 3.85%
215,124
+31,649
+17% +$5.06M
EQH icon
13
Equitable Holdings
EQH
$13B
$32.8M 3.81%
+629,047
New +$32.9M
PRIM icon
14
Primoris Services
PRIM
$4.58B
$31.8M 3.69%
553,049
-16,517
-3% -$1.19M
CHKP icon
15
Check Point Software Technologies
CHKP
$13B
$31.7M 3.68%
139,082
+20,648
+17% +$4.38M
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.02B
$29.7M 3.46%
1,935,695
+6,204
+0.3% +$97.3K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$29.7M 3.45%
1,340,156
-23,322
-2% -$529K
PAG icon
18
Penske Automotive Group
PAG
$14.3B
$26.5M 3.08%
184,106
-16,036
-8% -$2.57M
AES icon
19
AES
AES
$10.5B
$25M 2.91%
2,014,555
+344,296
+21% +$3.98M
RKT icon
20
Rocket Companies
RKT
$36.5B
$22.3M 2.59%
1,846,088
-13,972
-0.8% -$180K
INTC icon
21
Intel
INTC
$455B
$14.6M 1.7%
642,439
-7,332
-1% -$160K
BAM icon
22
Brookfield Asset Management
BAM
$77.3B
$14M 1.62%
287,965
-5,480
-2% -$299K
WBD icon
23
Warner Bros
WBD
$65.9B
$12.3M 1.43%
1,146,989
-12,297
-1% -$129K
MTZ icon
24
MasTec
MTZ
$21.1B
$12.2M 1.42%
104,578
-53,649
-34% -$7.24M
IQV icon
25
IQVIA
IQV
$38.7B
$11.9M 1.38%
67,493
-207
-0.3% -$40.2K
1
2

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QIM
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J.V. Bruni & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J.V. Bruni & Co held 32 positions worth $860M, down 2.6% from $883M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

J.V. Bruni & Co's Q1 2025 filing shows 1 new, 5 increased, 25 reduced and 1 closed positions. Its largest new stake was Equitable Holdings: 629,047 shares worth $32.8M. The largest sale was LKQ Corp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • J.V. Bruni & Co's largest Q1 2025 buy was Equitable Holdings: 629,047 shares worth $32.8M.
  • J.V. Bruni & Co added most to Nice in Q1 2025, an estimated $5.06M increase.
  • J.V. Bruni & Co's biggest Q1 2025 reduction was MasTec, cutting an estimated $7.24M.
  • J.V. Bruni & Co fully exited LKQ Corp in Q1 2025, selling an estimated $21.1M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $860M portfolio in Q1 2025.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q1 2025.
  • J.V. Bruni & Co's portfolio value fell 2.6% quarter-over-quarter to $860M.

Based on J.V. Bruni & Co's 13F filing for Q1 2025, filed 12 May 2025.