JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$991M
1-Year Est. Return
23.76%
This Fund
S&P 500
1 Year Est. Return
+23.76%
AUM
$950M
AUM Growth
+$89.5M
(+10%)
Holding
33
Top Buys
| 1 | +$60.6M | |
| 2 | +$13.9M | |
| 3 | +$3.78M | |
| 4 |
AES
AES
|
+$3.12M |
| 5 |
Equitable Holdings
EQH
|
+$2.54M |
Top Sells
| 1 | +$48.1M | |
| 2 | +$8.6M | |
| 3 | +$6.07M | |
| 4 |
Brookfield
BN
|
+$1.09M |
| 5 |
Kinder Morgan
KMI
|
+$937K |
Sector Composition
| 1 | Financials | 51.09% |
| 2 | Technology | 8.77% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Real Estate | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$102B
| $89.2M | 9.39% |
2,163,875
-26,431
|
|
||
2
Capital One
COF
$137B
| $60.6M | 6.38% |
+284,764
|
|
||
3
Affiliated Managers Group
AMG
$8.81B
| $57.8M | 6.08% |
293,735
-3,863
|
|
||
4
Radian Group
RDN
$4.46B
| $57.2M | 6.02% |
1,587,336
-20,963
|
|
||
5
Ryman Hospitality Properties
RHP
$5.97B
| $51.5M | 5.42% |
521,810
+13,623
|
|
||
6
Taylor Morrison
TMHC
$5.96B
| $49.4M | 5.2% |
804,026
-3,340
|
|
||
|
7
Kinder Morgan
KMI
$67.8B
| $48M | 5.06% |
1,634,303
-31,881
|
|
||
8
Citizens Financial Group
CFG
$27B
| $44.6M | 4.7% |
997,070
+39,228
|
|
||
9
Primoris Services
PRIM
$8.01B
| $43M | 4.53% |
552,219
-830
|
|
||
10
Nice
NICE
$6.57B
| $38.1M | 4.01% |
225,390
+10,266
|
|
||
|
11
Equitable Holdings
EQH
$13.3B
| $37.8M | 3.98% |
674,394
+45,347
|
|
||
12
Ally Financial
ALLY
$13B
| $35.5M | 3.73% |
910,750
+448
|
|
||
13
Cigna
CI
$73.2B
| $35.4M | 3.72% |
106,956
-69
|
|
||
14
Nexstar Media Group
NXST
$6.44B
| $33.3M | 3.51% |
192,689
-69
|
|
||
15
Penske Automotive Group
PAG
$10.3B
| $31.5M | 3.32% |
183,301
-805
|
|
||
16
Check Point Software Technologies
CHKP
$19.3B
| $30.8M | 3.25% |
139,321
+239
|
|
||
17
Oaktree Specialty Lending
OCSL
$1.09B
| $30.2M | 3.18% |
2,212,352
+276,657
|
|
||
18
Ares Capital
ARCC
$14.3B
| $28.9M | 3.04% |
1,316,713
-23,443
|
|
||
19
Rocket Companies
RKT
$50.5B
| $26.3M | 2.77% |
1,854,871
+8,783
|
|
||
|
20
AES
AES
$10.4B
| $24.3M | 2.56% |
2,311,019
+296,464
|
|
||
21
Brookfield Asset Management
BAM
$80.2B
| $15.7M | 1.66% |
284,681
-3,284
|
|
||
22
Intel
INTC
$232B
| $14.4M | 1.51% |
641,640
-799
|
|
||
23
AerCap
AER
$24.5B
| $13.9M | 1.47% |
+119,086
|
|
||
24
Warner Bros
WBD
$68.3B
| $13.2M | 1.39% |
1,149,106
+2,117
|
|
||
25
Quanta Services
PWR
$70.8B
| $10.8M | 1.14% |
28,526
-16,043
|
|