BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+1.84%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$383M
AUM Growth
+$383M
(+3.5%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
50
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Perrigo
PRGO
|
$913K |
| 2 |
U-Haul Holding Co
UHAL
|
$571K |
| 3 |
DURECT Corp
DRRX
|
$289K |
Sector Composition
| 1 | Utilities | 29.59% |
| 2 | Industrials | 18.82% |
| 3 | Healthcare | 16.3% |
| 4 | Financials | 8.11% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
26
DELISTED
US Ecology, Inc.
ECOL
| $1.24M | 0.32% |
25,300
| – | – |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $680K | 0.18% |
50,000
| – | – |
|
|
28
DURECT Corp
DRRX
$59.6M
| $667K | 0.17% |
498,112
-215,497
| -30% | -$289K |
|
|
AGEN
29
Agenus
AGEN
$133M
| $641K | 0.17% |
155,677
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $467K | 0.12% |
5,184
| – | – |
|
31
Kellanova
K
$27.6B
| $326K | 0.09% |
4,436
| – | – |
|
|
PQ
32
DELISTED
Petroquest Energy Inc Wd
PQ
| $208K | 0.05% |
62,870
| – | – |
|
33
Solitario Resources
XPL
$69.1M
| $157K | 0.04% |
254,040
| – | – |
|
|
34
Perrigo
PRGO
$3.27B
| – | – |
-9,926
| Closed | -$913K |
|