BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+3.79%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$461M
AUM Growth
+$461M
(+3.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
50
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Insteel Industries
IIIN
|
$708K |
| 2 |
Bausch Health
BHC
|
$374K |
Top Sells
| 1 |
Astrotech Corp
ASTC
|
$3.27M |
| 2 |
U-Haul Holding Co
UHAL
|
$907K |
| 3 |
DURECT Corp
DRRX
|
$863K |
| 4 |
ACTA
Actua Corporation
ACTA
|
$62.4K |
Sector Composition
| 1 | Utilities | 29.32% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 16.83% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.87B
| $1.72M | 0.37% |
68,633
| – | – |
|
27
WEC Energy
WEC
$34.2B
| $1.54M | 0.33% |
23,124
| – | – |
|
28
Bunge Global
BG
$16.4B
| $1.01M | 0.22% |
15,000
| – | – |
|
|
AGEN
29
Agenus
AGEN
$134M
| $507K | 0.11% |
155,677
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $433K | 0.09% |
5,184
| – | – |
|
|
PQ
31
DELISTED
Petroquest Energy Inc Wd
PQ
| $415K | 0.09% |
220,000
| – | – |
|
|
32
Astrotech Corp
ASTC
$8.91M
| $313K | 0.07% |
93,532
-976,541
| -91% | -$3.27M |
|
33
Kellanova
K
$27.5B
| $301K | 0.07% |
4,436
| – | – |
|
|
SGYP
34
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $223K | 0.05% |
100,000
| – | – |
|
35
Solitario Resources
XPL
$71M
| $152K | 0.03% |
254,040
| – | – |
|
|
36
DURECT Corp
DRRX
$59.9M
| – | – |
-488,112
| Closed | -$863K |
|