JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$10.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.55M
5
NICE icon
Nice
NICE
+$3.04M

Top Sells

1
+$26.6M
2
+$1.96M
3
+$1.87M
4
OPTU
Optimum Communications Inc
OPTU
+$1.67M
5
KMI icon
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
CRBG icon
26
Corebridge Financial
CRBG
$11.7B
$12.2M 1.2%
+404,572
MTZ icon
27
MasTec
MTZ
$24B
$11.2M 1.1%
51,464
-1,125
SPG icon
28
Simon Property Group
SPG
$61.9B
$5.08M 0.5%
27,436
-657
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$927K 0.09%
1,844
-13
BLDP
30
Ballard Power Systems
BLDP
$806M
$344K 0.03%
135,470
-67,297
BNT
31
Brookfield Wealth Solutions
BNT
$10.6B
$329K 0.03%
7,155
-2,945
WBD icon
32
Warner Bros
WBD
$68.6B
$224K 0.02%
7,777
-1,139,781
OPTU
33
Optimum Communications Inc
OPTU
$645M
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