BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.05%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$370M
AUM Growth
+$370M
(-5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
48
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$1.38M |
| 2 |
AGEN
Agenus
AGEN
|
$544K |
| 3 |
RLI Corp
RLI
|
$204K |
| 4 |
U-Haul Holding Co
UHAL
|
$81K |
Sector Composition
| 1 | Utilities | 30.91% |
| 2 | Healthcare | 17.54% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 7.88% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
26
DELISTED
US Ecology, Inc.
ECOL
| $1.13M | 0.3% |
25,300
| – | – |
|
|
AGEN
27
Agenus
AGEN
$133M
| $1.09M | 0.29% |
155,677
-77,838
| -33% | -$544K |
|
28
DURECT Corp
DRRX
$59.6M
| $984K | 0.27% |
713,609
| – | – |
|
29
Perrigo
PRGO
$3.27B
| $913K | 0.25% |
9,926
| – | – |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $800K | 0.22% |
50,000
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $445K | 0.12% |
5,184
| – | – |
|
32
Kellanova
K
$27.6B
| $337K | 0.09% |
4,436
| – | – |
|
|
PQ
33
DELISTED
Petroquest Energy Inc Wd
PQ
| $223K | 0.06% |
62,870
| – | – |
|
34
Solitario Resources
XPL
$69.1M
| $165K | 0.04% |
254,040
| – | – |
|