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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$897M
AUM Growth
+$94.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.14%
Holding
30
New
1
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$22.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.9M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$339K
4
AES icon
AES
AES
+$13.7K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.02M
2
PAG icon
Penske Automotive Group
PAG
+$2.77M
3
PWR icon
Quanta Services
PWR
+$1.81M
4
RKT icon
Rocket Companies
RKT
+$1.69M
5
BN icon
Brookfield
BN
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 46.33%
2 Consumer Discretionary 12.88%
3 Industrials 9.35%
4 Real Estate 7.8%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.9B
$9.56M 1.07%
1,158,439
-7,103
-0.6% -$55.5K
OPTU
27
Optimum Communications Inc
OPTU
$298M
$1.76M 0.2%
715,580
-6,132
-0.8% -$11.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.12%
2,433
-79
-3% -$34.9K
BLDP
29
Ballard Power Systems
BLDP
$805M
$1.08M 0.12%
602,638
-7,342
-1% -$14.7K
BNT
30
Brookfield Wealth Solutions
BNT
$11.8B
$563K 0.06%
15,890
-114
-0.7% -$3.6K
1
2

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J.V. Bruni & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J.V. Bruni & Co held 30 positions worth $897M, up 12% from $803M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co's largest Q3 2024 buy was Nice: 131,568 shares worth $22.8M.
  • J.V. Bruni & Co added most to Check Point Software Technologies in Q3 2024, an estimated $10.9M increase.
  • J.V. Bruni & Co's biggest Q3 2024 reduction was Simon Property Group, cutting an estimated $8.02M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $897M portfolio in Q3 2024.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q3 2024.
  • J.V. Bruni & Co's portfolio value rose 12% quarter-over-quarter to $897M.

Based on J.V. Bruni & Co's 13F filing for Q3 2024, filed 7 Nov 2024.