JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$958M
1-Year Est. Return
22.2%
This Fund
S&P 500
1 Year Est. Return
+22.2%
AUM
$1.02B
AUM Growth
+$27.8M
(+2.8%)
Holding
33
Top Buys
| 1 | +$13.8M | |
| 2 | +$12.4M | |
| 3 | +$10.2M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.55M |
| 5 |
Nice
NICE
|
+$3.04M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$1.96M | |
| 3 | +$1.87M | |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.67M |
| 5 |
Kinder Morgan
KMI
|
+$1.58M |
Sector Composition
| 1 | Financials | 53.61% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Technology | 8.5% |
| 5 | Real Estate | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$101B
| $97M | 9.53% |
2,114,031
-15,585
|
|
||
2
Affiliated Managers Group
AMG
$8.01B
| $72.7M | 7.14% |
252,147
-2,842
|
|
||
3
Capital One
COF
$113B
| $67.9M | 6.67% |
280,344
-1,804
|
|
||
4
Citizens Financial Group
CFG
$25.5B
| $57.3M | 5.62% |
980,696
-6,909
|
|
||
5
Radian Group
RDN
$4.87B
| $57M | 5.6% |
1,584,023
+6,241
|
|
||
6
Primoris Services
PRIM
$6.1B
| $55M | 5.4% |
442,847
-15,047
|
|
||
7
Ryman Hospitality Properties
RHP
$6.75B
| $49.2M | 4.83% |
519,713
-105
|
|
||
8
Taylor Morrison
TMHC
$5.31B
| $46.9M | 4.6% |
796,205
-2,107
|
|
||
|
9
Kinder Morgan
KMI
$73B
| $41.7M | 4.1% |
1,517,273
-58,555
|
|
||
10
Ally Financial
ALLY
$12.8B
| $41M | 4.03% |
905,173
-2,625
|
|
||
11
Nexstar Media Group
NXST
$5.98B
| $36.9M | 3.62% |
181,638
-9,577
|
|
||
12
Rocket Companies
RKT
$39.1B
| $35.4M | 3.47% |
1,827,549
-13,402
|
|
||
13
AES
AES
$10.3B
| $33.2M | 3.26% |
2,317,201
+1,442
|
|
||
14
Equitable Holdings
EQH
$11.6B
| $32.2M | 3.16% |
675,207
+542
|
|
||
|
15
Check Point Software Technologies
CHKP
$12B
| $32.2M | 3.16% |
173,336
+33,898
|
|
||
16
Oaktree Specialty Lending
OCSL
$1.06B
| $31.8M | 3.12% |
2,495,710
+8,691
|
|
||
|
17
Nice
NICE
$5.04B
| $31.5M | 3.09% |
278,427
+25,197
|
|
||
18
AerCap
AER
$22.5B
| $28.2M | 2.77% |
196,341
+77,074
|
|
||
19
Penske Automotive Group
PAG
$10.9B
| $28.1M | 2.75% |
177,228
-2,059
|
|
||
20
Ares Capital
ARCC
$13.5B
| $25.8M | 2.54% |
1,277,403
+3,094
|
|
||
21
Intel
INTC
$604B
| $22.9M | 2.25% |
620,267
-13,120
|
|
||
22
Cigna
CI
$79.5B
| $19.2M | 1.89% |
69,839
-109
|
|
||
23
Allison Transmission
ALSN
$10.1B
| $15.5M | 1.52% |
+157,827
|
|
||
24
IQVIA
IQV
$28.8B
| $15.3M | 1.5% |
67,807
-73
|
|
||
25
Brookfield Asset Management
BAM
$76.4B
| $14.5M | 1.42% |
276,057
-3,889
|
|