BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
-2.08%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$299M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
79.96%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
56
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$40.4M |
| 2 |
Flotek Industries
FTK
|
$16M |
| 3 |
Allstate
ALL
|
$15.7M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Pfizer
PFE
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 16.14% |
| 3 | Utilities | 9.03% |
| 4 | Energy | 8.06% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.2B
| $1.76M | 0.59% |
+344,848
| New | +$1.76M |
|
|
ACTA
27
DELISTED
Actua Corporation
ACTA
| $1.75M | 0.58% |
+153,300
| New | +$1.75M |
|
28
DURECT Corp
DRRX
$59.3M
| $1.28M | 0.43% |
+121,597
| New | +$1.28M |
|
|
ROCM
29
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.25M | 0.42% |
+84,800
| New | +$1.25M |
|
|
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.16M | 0.39% |
+60,900
| New | +$1.16M |
|
|
AGEN
31
Agenus
AGEN
$137M
| $885K | 0.3% |
+11,898
| New | +$885K |
|
|
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
| $837K | 0.28% |
+25,000
| New | +$837K |
|
33
Astrotech Corp
ASTC
$8.45M
| $749K | 0.25% |
+7,134
| New | +$749K |
|
|
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
| $671K | 0.22% |
+25,300
| New | +$671K |
|
35
Xcel Energy
XEL
$42.7B
| $665K | 0.22% |
+24,011
| New | +$665K |
|
|
DBLE
36
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $615K | 0.21% |
+156,919
| New | +$615K |
|
37
Exxon Mobil
XOM
$479B
| $435K | 0.15% |
+5,184
| New | +$435K |
|
38
Solitario Resources
XPL
$75.6M
| $406K | 0.14% |
+254,040
| New | +$406K |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $312K | 0.1% |
+10,000
| New | +$312K |
|
40
Kellanova
K
$27.6B
| $237K | 0.08% |
+4,724
| New | +$237K |
|