BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+5.03%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$372M
AUM Growth
+$20.7M
(+5.9%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
55
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$2.89M |
| 2 |
Intrepid Potash
IPI
|
$2.32M |
| 3 |
Bunge Global
BG
|
$1.99M |
Top Sells
| 1 |
Flotek Industries
FTK
|
$560K |
| 2 |
U-Haul Holding Co
UHAL
|
$46.4K |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 15.81% |
| 3 | Utilities | 8.73% |
| 4 | Energy | 8.17% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
26
DELISTED
GAINSCO, INC COM STK
GAN
| $1.93M | 0.52% |
240,727
| – | – |
|
27
DURECT Corp
DRRX
$59.3M
| $1.62M | 0.43% |
121,597
| – | – |
|
28
Perrigo
PRGO
$3.2B
| $1.53M | 0.41% |
9,926
| – | – |
|
29
Kinross Gold
KGC
$26.2B
| $1.43M | 0.38% |
344,848
| – | – |
|
|
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.25M | 0.33% |
60,900
| – | – |
|
|
SD
31
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.12M | 0.3% |
182,168
| – | – |
|
|
ECOL
32
DELISTED
US Ecology, Inc.
ECOL
| $939K | 0.25% |
25,300
| – | – |
|
33
Xcel Energy
XEL
$42.7B
| $744K | 0.2% |
24,511
| – | – |
|
|
AGEN
34
Agenus
AGEN
$137M
| $740K | 0.2% |
11,898
| – | – |
|
35
Exxon Mobil
XOM
$479B
| $506K | 0.14% |
5,184
| – | – |
|
|
DBLE
36
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $448K | 0.12% |
156,919
| – | – |
|
|
HSP
37
DELISTED
HOSPIRA INC
HSP
| $432K | 0.12% |
10,000
| – | – |
|
38
Solitario Resources
XPL
$75.6M
| $322K | 0.09% |
254,040
| – | – |
|
39
Kellanova
K
$27.6B
| $278K | 0.07% |
4,724
| – | – |
|