Bruni J V & CO Portfolio Holdings by Sector
Bruni J V & CO
- $697 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
DFS ALLY 2 stocks |
$85,929
12.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMG ARCC 2 stocks |
$77,164
11.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM MTZ PWR 3 stocks |
$73,807
10.59% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN 1 stocks |
$51,725
7.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$51,177
7.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC 1 stocks |
$48,558
6.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST WBD 2 stocks |
$40,936
5.87% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI 1 stocks |
$35,776
5.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG 1 stocks |
$35,341
5.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$34,102
4.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$31,858
4.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$29,169
4.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$24,006
3.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$22,349
3.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$21,420
3.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$20,483
2.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CHKP 1 stocks |
$9,520
1.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS 1 stocks |
$1,472
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
BLDP 1 stocks |
$1,372
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1,021
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|