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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
$958M
AUM Growth
-$60.7M
(-6%)
Holding
33
Top Buys
| 1 | +$25.5M | |
| 2 | +$13M | |
| 3 | +$10.4M | |
| 4 |
Radian Group
RDN
|
+$177K |
| 5 |
Nice
NICE
|
+$169K |
Top Sells
| 1 | +$22.9M | |
| 2 | +$21.6M | |
| 3 | +$1.19M | |
| 4 |
Kinder Morgan
KMI
|
+$919K |
| 5 |
Primoris Services
PRIM
|
+$853K |
Sector Composition
| 1 | Financials | 50.87% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Technology | 9.09% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.4B
| $12.2M | 1.27% |
863,985
-1,453,216
|
|
||
27
IQVIA
IQV
$29.9B
| $11.5M | 1.2% |
67,350
-457
|
|
||
28
Simon Property Group
SPG
$69.8B
| $4.94M | 0.52% |
26,475
-961
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $884K | 0.09% |
1,844
|
|
||
|
BLDP
30
Ballard Power Systems
BLDP
$1.25B
| $325K | 0.03% |
134,365
-1,105
|
|
||
|
BNT
31
Brookfield Wealth Solutions
BNT
$12.4B
| $290K | 0.03% |
7,005
-150
|
|
||
32
Intel
INTC
$588B
| – | – |
-620,267
|
|
||
33
Warner Bros
WBD
$66.7B
| – | – |
-7,777
|
|