BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.66%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$308M
AUM Growth
+$308M
(-1.1%)
Cap. Flow
-$170K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
43
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.31M |
| 2 |
Vicor
VICR
|
$907K |
| 3 |
Chemours
CC
|
$573K |
Top Sells
| 1 |
CMS Energy
CMS
|
$2.08M |
| 2 |
Merck
MRK
|
$792K |
| 3 |
Organon & Co
OGN
|
$465K |
| 4 |
Darling Ingredients
DAR
|
$379K |
| 5 |
Fate Therapeutics
FATE
|
$135K |
Sector Composition
| 1 | Utilities | 25.12% |
| 2 | Healthcare | 24.64% |
| 3 | Industrials | 20.52% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.6B
| $25.3M | 8.19% | 125,500 | – | – |
|
2
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $24.6M | 7.97% | 452,000 | – | – |
|
3
AbbVie
ABBV
$372B
| $23.7M | 7.67% | 127,500 | – | – |
|
4
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 7.09% | 315,000 | – | – |
|
5
AerCap
AER
$22B
| $21.5M | 6.96% | 183,500 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $20.7M | 6.73% | 175,816 | – | – |
|
7
AT&T
T
$209B
| $19.5M | 6.31% | 673,000 | – | – |
|
8
Abbott
ABT
$231B
| $18.2M | 5.9% | 133,800 | – | – |
|
|
9
Merck
MRK
$210B
| $15.3M | 4.95% | 192,800 -10,000 | -5% | -$792K |
|
|
10
CMS Energy
CMS
$21.4B
| $13.6M | 4.4% | 196,000 -30,000 | -13% | -$2.08M |
|
11
Xcel Energy
XEL
$42.8B
| $13.2M | 4.29% | 194,500 | – | – |
|
12
Insteel Industries
IIIN
$745M
| $12.8M | 4.14% | 343,423 | – | – |
|
13
Apple
AAPL
$3.45T
| $7.98M | 2.59% | 38,900 | – | – |
|
14
Avista
AVA
$2.96B
| $7.65M | 2.48% | 201,500 | – | – |
|
15
Pfizer
PFE
$141B
| $6.59M | 2.14% | 271,900 | – | – |
|
16
Bunge Global
BG
$16.8B
| $6.42M | 2.08% | 80,000 | – | – |
|
17
Newmont
NEM
$81.7B
| $5.83M | 1.89% | 100,000 | – | – |
|
18
Archer Daniels Midland
ADM
$30.1B
| $5.28M | 1.71% | 100,000 | – | – |
|
|
19
Darling Ingredients
DAR
$5.37B
| $4.97M | 1.61% | 131,000 -10,000 | -7% | -$379K |
|
|
20
U-Haul Holding Co
UHAL
$10.8B
| $4.48M | 1.45% | 73,900 | – | – |
|
|
21
Vicor
VICR
$2.3B
| $4.08M | 1.32% | 90,000 +20,000 | +29% | +$907K |
|
22
RLI Corp
RLI
$6.22B
| $2.95M | 0.96% | 40,800 | – | – |
|
|
23
Chemours
CC
$2.31B
| $2.86M | 0.93% | 250,000 +50,000 | +25% | +$573K |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.59M | 0.84% | 82,105 | – | – |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.31M | 0.75% | +40,000 | New | +$2.31M |
|