BC
Bruce & Co Portfolio holdings
AUM
$323M
1-Year Est. Return
15.3%
1 Year Est. Return
+15.3%
AUM
$323M
AUM Growth
+$14.5M
(+4.7%)
Holding
41
Top Sells
| 1 | +$4.24M | |
| 2 | +$2.93M | |
| 3 | +$2.48M | |
| 4 |
Kodiak Sciences
KOD
|
+$715K |
| 5 |
LVTX
LAVA Therapeutics
LVTX
|
+$689K |
Sector Composition
| 1 | Healthcare | 27.27% |
| 2 | Utilities | 24.23% |
| 3 | Industrials | 19.38% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$404B
| $29.5M | 9.14% |
127,500
|
|
||
2
Allstate
ALL
$54.4B
| $26.9M | 8.34% |
125,500
|
|
||
3
NextEra Energy
NEE
$177B
| $23.8M | 7.36% |
315,000
|
|
||
4
U-Haul Holding Co Series N
UHAL.B
$9.38B
| $23M | 7.12% |
452,000
|
|
||
5
AerCap
AER
$23.3B
| $22.2M | 6.88% |
183,500
|
|
||
6
Duke Energy
DUK
$92.3B
| $19.3M | 5.97% |
155,816
-20,000
|
|
||
7
Abbott
ABT
$218B
| $17.9M | 5.55% |
133,800
|
|
||
8
Merck
MRK
$254B
| $16.2M | 5.01% |
192,800
|
|
||
9
Xcel Energy
XEL
$46.2B
| $15.7M | 4.86% |
194,500
|
|
||
10
AT&T
T
$180B
| $14.8M | 4.57% |
523,000
-150,000
|
|
||
11
Insteel Industries
IIIN
$610M
| $13.2M | 4.08% |
343,423
|
|
||
12
CMS Energy
CMS
$21.9B
| $11.4M | 3.54% |
156,000
-40,000
|
|
||
13
Apple
AAPL
$4.23T
| $9.91M | 3.07% |
38,900
|
|
||
14
Newmont
NEM
$98.4B
| $8.43M | 2.61% |
100,000
|
|
||
15
Avista
AVA
$3.18B
| $7.62M | 2.36% |
201,500
|
|
||
16
Pfizer
PFE
$146B
| $6.93M | 2.15% |
271,900
|
|
||
17
Bunge Global
BG
$18.7B
| $6.5M | 2.01% |
80,000
|
|
||
18
Archer Daniels Midland
ADM
$29.2B
| $5.97M | 1.85% |
100,000
|
|
||
|
19
Kodiak Sciences
KOD
$1.22B
| $4.57M | 1.42% |
279,308
-43,692
|
|
||
20
Vicor
VICR
$4.12B
| $4.47M | 1.39% |
90,000
|
|
||
|
21
U-Haul Holding Co
UHAL
$10.3B
| $4.22M | 1.31% |
73,900
|
|
||
22
Darling Ingredients
DAR
$5.91B
| $4.04M | 1.25% |
131,000
|
|
||
23
Chemours
CC
$1.94B
| $3.96M | 1.23% |
250,000
|
|
||
24
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.92M | 1.22% |
82,105
|
|
||
25
LyondellBasell Industries
LYB
$15.2B
| $2.94M | 0.91% |
60,000
+20,000
|
|