JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$991M
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$991M
AUM Growth
+$40.8M
(+4.3%)
Holding
32
Top Buys
| 1 | +$4.03M | |
| 2 | +$3.58M | |
| 3 | +$62.4K | |
| 4 |
Check Point Software Technologies
CHKP
|
+$24.2K |
| 5 |
AerCap
AER
|
+$21.9K |
Top Sells
| 1 | +$13M | |
| 2 | +$10.8M | |
| 3 | +$10.7M | |
| 4 |
Affiliated Managers Group
AMG
|
+$9.24M |
| 5 |
Kinder Morgan
KMI
|
+$1.66M |
Sector Composition
| 1 | Financials | 51.39% |
| 2 | Industrials | 8.99% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$17.4B
| $11.2M | 1.13% |
52,589
-1,521
|
|
||
27
Simon Property Group
SPG
$59.4B
| $5.27M | 0.53% |
28,093
-1,089
|
|
||
|
OPTU
28
Optimum Communications Inc
OPTU
$888M
| $1.67M | 0.17% |
693,226
-6,596
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.09% |
1,857
|
|
||
|
BLDP
30
Ballard Power Systems
BLDP
$791M
| $552K | 0.06% |
202,767
-384,026
|
|
||
|
BNT
31
Brookfield Wealth Solutions
BNT
$11.3B
| $461K | 0.05% |
10,100
-1,225
|
|
||
32
Quanta Services
PWR
$65.3B
| – | – |
-28,526
|
|