JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+9.71%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$950M
AUM Growth
+$950M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
33
New
2
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$60.6M |
| 2 |
AerCap
AER
|
$13.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.78M |
| 4 |
AES
AES
|
$3.12M |
| 5 |
Equitable Holdings
EQH
|
$2.54M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$48.1M |
| 2 |
MasTec
MTZ
|
$8.6M |
| 3 |
Quanta Services
PWR
|
$6.07M |
| 4 |
Brookfield
BN
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$937K |
Sector Composition
| 1 | Financials | 51.09% |
| 2 | Technology | 8.77% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Real Estate | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.7B
| $10.7M | 1.13% |
67,843
+350
| +0.5% | +$55.2K |
|
|
27
MasTec
MTZ
$14.1B
| $9.22M | 0.97% |
54,110
-50,468
| -48% | -$8.6M |
|
28
Simon Property Group
SPG
$58.3B
| $4.69M | 0.49% |
29,182
-514
| -2% | -$82.6K |
|
29
Altice USA
ATUS
$1.09B
| $1.5M | 0.16% |
699,822
-3,108
| -0.4% | -$6.65K |
|
|
BLDP
30
Ballard Power Systems
BLDP
$580M
| $933K | 0.1% |
586,793
-2,673
| -0.5% | -$4.25K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $902K | 0.1% |
1,857
-32
| -2% | -$15.5K |
|
|
BNT
32
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $466K | 0.05% |
7,550
-1,809
| -19% | -$112K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| – | – |
-281,973
| Closed | -$48.1M |
|