JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
1-Year Return
22.76%
This Quarter Return
+11.65%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$897M
AUM Growth
+$94.2M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
30
New
1
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
Nice
NICE
|
$22.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.5M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$323K |
| 4 |
AES
AES
|
$15.5K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$8.56M |
| 2 |
Penske Automotive Group
PAG
|
$2.82M |
| 3 |
Quanta Services
PWR
|
$2.05M |
| 4 |
Rocket Companies
RKT
|
$1.85M |
| 5 |
Brookfield
BN
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.9B
| $9.56M | 1.07% |
1,158,439
-7,103
| -0.6% | -$58.6K |
|
27
Altice USA
ATUS
$1.09B
| $1.76M | 0.2% |
715,580
-6,132
| -0.8% | -$15.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.12% |
2,433
-79
| -3% | -$36.4K |
|
|
BLDP
29
Ballard Power Systems
BLDP
$553M
| $1.08M | 0.12% |
602,638
-7,342
| -1% | -$13.2K |
|
|
BNT
30
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $563K | 0.06% |
10,593
-76
| -0.7% | -$4.04K |
|