JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+9.71%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$950M
AUM Growth
+$950M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
33
New
2
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$60.6M |
| 2 |
AerCap
AER
|
$13.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.78M |
| 4 |
AES
AES
|
$3.12M |
| 5 |
Equitable Holdings
EQH
|
$2.54M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$48.1M |
| 2 |
MasTec
MTZ
|
$8.6M |
| 3 |
Quanta Services
PWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $89.2M | 9.39% |
1,442,583
-17,621
| -1% | -$1.09M |
|
|
2
Capital One
COF
$145B
| $60.6M | 6.38% |
+284,764
| New | +$60.6M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $57.8M | 6.08% |
293,735
-3,863
| -1% | -$760K |
|
4
Radian Group
RDN
$4.72B
| $57.2M | 6.02% |
1,587,336
-20,963
| -1% | -$755K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $51.5M | 5.42% |
521,810
+13,623
| +3% | +$1.34M |
|
6
Taylor Morrison
TMHC
$6.66B
| $49.4M | 5.2% |
804,026
-3,340
| -0.4% | -$205K |
|
|
7
Kinder Morgan
KMI
$60B
| $48M | 5.06% |
1,634,303
-31,881
| -2% | -$937K |
|
8
Citizens Financial Group
CFG
$22.6B
| $44.6M | 4.7% |
997,070
+39,228
| +4% | +$1.76M |
|
9
Primoris Services
PRIM
$6.4B
| $43M | 4.53% |
552,219
-830
| -0.2% | -$64.7K |
|
10
Nice
NICE
$8.73B
| $38.1M | 4.01% |
225,390
+10,266
| +5% | +$1.73M |
|
|
11
Equitable Holdings
EQH
$16B
| $37.8M | 3.98% |
674,394
+45,347
| +7% | +$2.54M |
|
12
Ally Financial
ALLY
$12.6B
| $35.5M | 3.73% |
910,750
+448
| +0% | +$17.5K |
|
13
Cigna
CI
$80.3B
| $35.4M | 3.72% |
106,956
-69
| -0.1% | -$22.8K |
|
14
Nexstar Media Group
NXST
$6.2B
| $33.3M | 3.51% |
192,689
-69
| -0% | -$11.9K |
|
15
Penske Automotive Group
PAG
$12.2B
| $31.5M | 3.32% |
183,301
-805
| -0.4% | -$138K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $30.8M | 3.25% |
139,321
+239
| +0.2% | +$52.9K |
|
|
17
Oaktree Specialty Lending
OCSL
$1.23B
| $30.2M | 3.18% |
2,212,352
+276,657
| +14% | +$3.78M |
|
18
Ares Capital
ARCC
$15.8B
| $28.9M | 3.04% |
1,316,713
-23,443
| -2% | -$515K |
|
19
Rocket Companies
RKT
$37.4B
| $26.3M | 2.77% |
1,854,871
+8,783
| +0.5% | +$125K |
|
|
20
AES
AES
$9.64B
| $24.3M | 2.56% |
2,311,019
+296,464
| +15% | +$3.12M |
|
21
Brookfield Asset Management
BAM
$97B
| $15.7M | 1.66% |
284,681
-3,284
| -1% | -$182K |
|
22
Intel
INTC
$107B
| $14.4M | 1.51% |
641,640
-799
| -0.1% | -$17.9K |
|
|
23
AerCap
AER
$22B
| $13.9M | 1.47% |
+119,086
| New | +$13.9M |
|
24
Warner Bros
WBD
$28.8B
| $13.2M | 1.39% |
1,149,106
+2,117
| +0.2% | +$24.3K |
|
|
25
Quanta Services
PWR
$56.3B
| $10.8M | 1.14% |
28,526
-16,043
| -36% | -$6.07M |
|