JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$991M
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$950M
AUM Growth
+$89.5M
(+10%)
Holding
33
Top Buys
| 1 | +$60.6M | |
| 2 | +$13.9M | |
| 3 | +$3.78M | |
| 4 |
AES
AES
|
+$3.12M |
| 5 |
Equitable Holdings
EQH
|
+$2.54M |
Top Sells
| 1 | +$48.1M | |
| 2 | +$8.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$37.6B
| $10.7M | 1.13% |
67,843
+350
|
|
||
27
MasTec
MTZ
$15.2B
| $9.22M | 0.97% |
54,110
-50,468
|
|
||
28
Simon Property Group
SPG
$59.7B
| $4.69M | 0.49% |
29,182
-514
|
|
||
29
Altice USA
ATUS
$836M
| $1.5M | 0.16% |
699,822
-3,108
|
|
||
|
BLDP
30
Ballard Power Systems
BLDP
$911M
| $933K | 0.1% |
586,793
-2,673
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $902K | 0.1% |
1,857
-32
|
|
||
|
BNT
32
Brookfield Wealth Solutions
BNT
$13.4B
| $466K | 0.05% |
11,325
-2,714
|
|
||
|
DFS
33
DELISTED
Discover Financial Services
DFS
| – | – |
-281,973
|
|