JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
1-Year Return
22.76%
This Quarter Return
+1.46%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$883M
AUM Growth
-$13.8M
(-1.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
31
New
1
Increased
13
Reduced
17
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$13.3M |
| 2 |
Nice
NICE
|
$8.82M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$6.09M |
| 4 |
Rocket Companies
RKT
|
$3.66M |
| 5 |
Penske Automotive Group
PAG
|
$570K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$11.4M |
| 2 |
Simon Property Group
SPG
|
$10.3M |
| 3 |
MasTec
MTZ
|
$9.64M |
| 4 |
Quanta Services
PWR
|
$5.6M |
| 5 |
Brookfield Asset Management
BAM
|
$4.67M |
Sector Composition
| 1 | Financials | 47.31% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Industrials | 9.38% |
| 4 | Technology | 7.51% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.9B
| $12.3M | 1.39% |
1,159,286
+847
| +0.1% | +$8.95K |
|
|
27
Simon Property Group
SPG
$58.9B
| $5.33M | 0.6% |
30,952
-59,527
| -66% | -$10.3M |
|
28
Altice USA
ATUS
$1.09B
| $1.71M | 0.19% |
710,572
-5,008
| -0.7% | -$12.1K |
|
|
BLDP
29
Ballard Power Systems
BLDP
$553M
| $994K | 0.11% |
598,890
-3,748
| -0.6% | -$6.22K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $846K | 0.1% |
1,867
-566
| -23% | -$257K |
|
|
BNT
31
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $600K | 0.07% |
10,441
-152
| -1% | -$8.73K |
|