BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+4.93%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$306M
AUM Growth
+$7.11M
(+2.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
57
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$3.01M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$3M |
| 3 |
Xcel Energy
XEL
|
$13.6K |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.2M |
| 2 |
Flotek Industries
FTK
|
$1.06M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Industrials | 15.77% |
| 3 | Utilities | 8.82% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.2B
| $1.76M | 0.57% |
344,848
| – | – |
|
|
ACTA
27
DELISTED
Actua Corporation
ACTA
| $1.75M | 0.57% |
153,300
| – | – |
|
28
DURECT Corp
DRRX
$59.3M
| $1.28M | 0.42% |
121,597
| – | – |
|
|
ROCM
29
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.25M | 0.41% |
84,800
| – | – |
|
|
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.16M | 0.38% |
60,900
| – | – |
|
|
SD
31
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | 0.36% |
182,168
-200,000
| -52% | -$1.2M |
|
|
AGEN
32
Agenus
AGEN
$137M
| $885K | 0.29% |
11,898
| – | – |
|
33
Astrotech Corp
ASTC
$8.45M
| $749K | 0.24% |
7,134
| – | – |
|
|
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
| $671K | 0.22% |
25,300
| – | – |
|
|
35
Xcel Energy
XEL
$42.7B
| $665K | 0.22% |
24,511
+500
| +2% | +$13.6K |
|
|
DBLE
36
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $615K | 0.2% |
156,919
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $435K | 0.14% |
5,184
| – | – |
|
38
Solitario Resources
XPL
$75.6M
| $406K | 0.13% |
254,040
| – | – |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $312K | 0.1% |
10,000
| – | – |
|
40
Kellanova
K
$27.6B
| $237K | 0.08% |
4,724
| – | – |
|