BC
Bruce & Co Portfolio holdings
AUM
$350M
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$350M
AUM Growth
+$27.1M
(+8.4%)
Holding
41
Top Buys
| 1 | +$8.15M | |
| 2 | +$1.85M | |
| 3 | +$911K | |
| 4 |
Fate Therapeutics
FATE
|
+$73K |
Top Sells
| 1 | +$4.13M | |
| 2 | +$1.25M | |
| 3 | +$889K | |
| 4 |
Xcel Energy
XEL
|
+$784K |
| 5 |
Kodiak Sciences
KOD
|
+$517K |
Sector Composition
| 1 | Healthcare | 26.91% |
| 2 | Utilities | 23.53% |
| 3 | Industrials | 17.79% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$179B
| $27.9M | 7.98% |
300,300
-10,000
|
|
||
2
AbbVie
ABBV
$381B
| $26.6M | 7.62% |
122,500
|
|
||
3
Allstate
ALL
$54.2B
| $25.6M | 7.33% |
125,500
|
|
||
4
AerCap
AER
$21.1B
| $25.2M | 7.2% |
183,500
|
|
||
5
Merck
MRK
$286B
| $23.2M | 6.63% |
192,800
|
|
||
6
U-Haul Holding Co Series N
UHAL.B
$9.55B
| $20.2M | 5.77% |
452,000
|
|
||
7
Duke Energy
DUK
$94.4B
| $19.1M | 5.46% |
145,816
-10,000
|
|
||
8
AT&T
T
$171B
| $15.2M | 4.34% |
523,000
|
|
||
|
9
Xcel Energy
XEL
$48.6B
| $14.7M | 4.19% |
184,500
-10,000
|
|
||
10
CMS Energy
CMS
$22.2B
| $12.1M | 3.46% |
156,000
|
|
||
11
Abbott
ABT
$151B
| $11.7M | 3.34% |
113,800
|
|
||
12
Insteel Industries
IIIN
$547M
| $11.6M | 3.33% |
343,423
|
|
||
13
Newmont
NEM
$117B
| $10.8M | 3.1% |
100,000
|
|
||
14
Vicor
VICR
$15.2B
| $10.5M | 2.99% |
65,000
-25,000
|
|
||
15
Apple
AAPL
$4.63T
| $9.87M | 2.82% |
38,900
|
|
||
16
Bunge Global
BG
$25.1B
| $8.9M | 2.55% |
70,000
|
|
||
17
Avista
AVA
$3.46B
| $8.09M | 2.31% |
201,500
|
|
||
18
Pfizer
PFE
$146B
| $7.63M | 2.18% |
271,900
|
|
||
19
Archer Daniels Midland
ADM
$39.7B
| $7.27M | 2.08% |
100,000
|
|
||
20
Darling Ingredients
DAR
$9.59B
| $6.56M | 1.88% |
106,000
|
|
||
|
21
Kodiak Sciences
KOD
$2.08B
| $5.53M | 1.58% |
145,000
-20,000
|
|
||
|
BBNX
22
Beta Bionics
BBNX
$570M
| $5.52M | 1.58% |
+550,700
|
|
||
23
Chemours
CC
$3.5B
| $5.51M | 1.58% |
250,000
|
|
||
24
Supernus Pharmaceuticals
SUPN
$2.56B
| $5.17M | 1.48% |
100,000
+17,895
|
|
||
25
LyondellBasell Industries
LYB
$21.7B
| $4.83M | 1.38% |
60,000
|
|