BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+5.6%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$418M
AUM Growth
+$34.7M
(+9.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
51
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$7.07M |
| 2 |
IBM
IBM
|
$3.48M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.19M |
| 4 |
Titan International
TWI
|
$449K |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$3.13M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$468K |
| 3 |
WEC Energy
WEC
|
$68.6K |
| 4 |
DURECT Corp
DRRX
|
$10.5K |
Sector Composition
| 1 | Utilities | 28.76% |
| 2 | Industrials | 17.75% |
| 3 | Healthcare | 15.21% |
| 4 | Financials | 8.09% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEC Energy
WEC
$34.6B
| $1.41M | 0.34% |
23,124
-1,128
| -5% | -$68.6K |
|
27
Astrotech Corp
ASTC
$8.45M
| $1.4M | 0.34% |
7,134
| – | – |
|
|
ECOL
28
DELISTED
US Ecology, Inc.
ECOL
| $716K | 0.17% |
15,300
-10,000
| -40% | -$468K |
|
|
AGEN
29
Agenus
AGEN
$137M
| $586K | 0.14% |
7,932
| – | – |
|
|
30
DURECT Corp
DRRX
$59.3M
| $512K | 0.12% |
48,811
-1,000
| -2% | -$10.5K |
|
|
31
Titan International
TWI
$560M
| $449K | 0.11% |
+43,436
| New | +$449K |
|
32
Exxon Mobil
XOM
$479B
| $425K | 0.1% |
5,184
| – | – |
|
33
Kellanova
K
$27.6B
| $322K | 0.08% |
4,724
| – | – |
|
34
Solitario Resources
XPL
$75.6M
| $208K | 0.05% |
254,040
| – | – |
|
|
PQ
35
DELISTED
Petroquest Energy Inc Wd
PQ
| $172K | 0.04% |
62,870
| – | – |
|