BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+2.95%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$447M
AUM Growth
+$447M
(+2.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
51
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Insteel Industries
IIIN
|
$6.15M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$5.74M |
| 3 |
General Motors
GM
|
$2.02M |
| 4 |
PQ
Petroquest Energy Inc Wd
PQ
|
$359K |
Top Sells
| 1 |
Bunge Global
BG
|
$2.43M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.12M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.93B
| $1.61M | 0.36% | 68,633 | – | – |
|
27
WEC Energy
WEC
$34.3B
| $1.45M | 0.32% | 23,124 | – | – |
|
28
Astrotech Corp
ASTC
$8.72M
| $1.05M | 0.23% | 1,070,073 | – | – |
|
|
29
Bunge Global
BG
$16.8B
| $1.04M | 0.23% | 15,000 -35,000 | -70% | -$2.43M |
|
30
DURECT Corp
DRRX
$59.6M
| $863K | 0.19% | 488,112 | – | – |
|
|
AGEN
31
Agenus
AGEN
$133M
| $686K | 0.15% | 155,677 | – | – |
|
|
PQ
32
DELISTED
Petroquest Energy Inc Wd
PQ
| $503K | 0.11% | 220,000 +157,130 | +250% | +$359K |
|
33
Exxon Mobil
XOM
$487B
| $418K | 0.09% | 5,184 | – | – |
|
34
Kellanova
K
$27.6B
| $308K | 0.07% | 4,436 | – | – |
|
|
SGYP
35
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $290K | 0.06% | 100,000 | – | – |
|
36
Solitario Resources
XPL
$69.1M
| $170K | 0.04% | 254,040 | – | – |
|