BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+5.18%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$389M
AUM Growth
+$2.24M
(+0.58%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
57
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$7.65M |
| 2 |
Xcel Energy
XEL
|
$7.13M |
| 3 |
CMS Energy
CMS
|
$3.81M |
| 4 |
Avista
AVA
|
$1.83M |
| 5 |
NextEra Energy, Inc.
NEE
|
$48.8K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$8.66M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$4.21M |
| 3 |
RLI Corp
RLI
|
$1.61M |
| 4 |
EDAP
EDAP TMS
EDAP
|
$1.23M |
| 5 |
Flotek Industries
FTK
|
$1.17M |
Sector Composition
| 1 | Industrials | 23.96% |
| 2 | Healthcare | 17.04% |
| 3 | Utilities | 16.27% |
| 4 | Financials | 9.62% |
| 5 | Technology | 6.98% |
