BC

Bruce & Co Portfolio holdings

AUM $308M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$907K
3
+$573K

Top Sells

1
+$2.08M
2
+$792K
3
+$465K
4
DAR icon
Darling Ingredients
DAR
+$379K
5
FATE icon
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 Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$51.6B
$25.3M 8.19%
125,500
UHAL.B icon
2
U-Haul Holding Co Series N
UHAL.B
$9.4B
$24.6M 7.97%
452,000
ABBV icon
3
AbbVie
ABBV
$406B
$23.7M 7.67%
127,500
NEE icon
4
NextEra Energy
NEE
$174B
$21.9M 7.09%
315,000
AER icon
5
AerCap
AER
$21.5B
$21.5M 6.96%
183,500
DUK icon
6
Duke Energy
DUK
$99.9B
$20.7M 6.73%
175,816
T icon
7
AT&T
T
$188B
$19.5M 6.31%
673,000
ABT icon
8
Abbott
ABT
$224B
$18.2M 5.9%
133,800
MRK icon
9
Merck
MRK
$212B
$15.3M 4.95%
192,800
-10,000
CMS icon
10
CMS Energy
CMS
$22.4B
$13.6M 4.4%
196,000
-30,000
XEL icon
11
Xcel Energy
XEL
$48B
$13.2M 4.29%
194,500
IIIN icon
12
Insteel Industries
IIIN
$599M
$12.8M 4.14%
343,423
AAPL icon
13
Apple
AAPL
$3.74T
$7.98M 2.59%
38,900
AVA icon
14
Avista
AVA
$3.12B
$7.65M 2.48%
201,500
PFE icon
15
Pfizer
PFE
$139B
$6.59M 2.14%
271,900
BG icon
16
Bunge Global
BG
$19.5B
$6.42M 2.08%
80,000
NEM icon
17
Newmont
NEM
$99.7B
$5.83M 1.89%
100,000
ADM icon
18
Archer Daniels Midland
ADM
$30.4B
$5.28M 1.71%
100,000
DAR icon
19
Darling Ingredients
DAR
$5.01B
$4.97M 1.61%
131,000
-10,000
UHAL icon
20
U-Haul Holding Co
UHAL
$10.4B
$4.48M 1.45%
73,900
VICR icon
21
Vicor
VICR
$2.58B
$4.08M 1.32%
90,000
+20,000
RLI icon
22
RLI Corp
RLI
$5.48B
$2.95M 0.96%
40,800
CC icon
23
Chemours
CC
$1.93B
$2.86M 0.93%
250,000
+50,000
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.81B
$2.59M 0.84%
82,105
LYB icon
25
LyondellBasell Industries
LYB
$14.9B
$2.31M 0.75%
+40,000
1
2