BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+2.92%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$438M
AUM Growth
+$438M
(+4.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
52
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
$10.1M |
| 2 |
General Motors
GM
|
$6.99M |
| 3 |
Valvoline
VVV
|
$1.63M |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$445K |
Top Sells
| 1 |
Bunge Global
BG
|
$3.73M |
| 2 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$2.37M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.29M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$716K |
| 5 |
Titan International
TWI
|
$449K |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16% |
| 4 | Financials | 8.22% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.49M | 0.34% |
34,581
-30,000
| -46% | -$1.29M |
|
27
WEC Energy
WEC
$34.3B
| $1.42M | 0.32% |
23,124
| – | – |
|
28
Astrotech Corp
ASTC
$8.72M
| $973K | 0.22% |
1,070,073
| – | – |
|
29
DURECT Corp
DRRX
$59.6M
| $761K | 0.17% |
488,112
| – | – |
|
|
AGEN
30
Agenus
AGEN
$133M
| $608K | 0.14% |
155,677
| – | – |
|
|
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $445K | 0.1% |
+100,000
| New | +$445K |
|
32
Exxon Mobil
XOM
$487B
| $418K | 0.1% |
5,184
| – | – |
|
33
Kellanova
K
$27.6B
| $308K | 0.07% |
4,436
| – | – |
|
34
Solitario Resources
XPL
$69.1M
| $170K | 0.04% |
254,040
| – | – |
|
|
PQ
35
DELISTED
Petroquest Energy Inc Wd
PQ
| $124K | 0.03% |
62,870
| – | – |
|
|
36
Titan International
TWI
$564M
| – | – |
-43,436
| Closed | -$449K |
|
|
ECOL
37
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-15,300
| Closed | -$716K |
|
|
AES.PRC.CL
38
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
-46,400
| Closed | -$2.37M |
|