BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
-2.75%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$479M
AUM Growth
+$17.3M
(+3.8%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
50
New
2
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
IBM
IBM
|
$6.14M |
| 3 |
Merck
MRK
|
$5.45M |
| 4 |
Bausch Health
BHC
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.69M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$4.46M |
| 2 |
AGEN
Agenus
AGEN
|
$507K |
| 3 |
Astrotech Corp
ASTC
|
$132K |
| 4 |
ACTA
Actua Corporation
ACTA
|
$3.43K |
Sector Composition
| 1 | Utilities | 26.69% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 14.91% |
| 4 | Financials | 8.27% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.96B
| $1.52M | 0.32% |
68,633
| – | – |
|
27
WEC Energy
WEC
$34.7B
| $1.45M | 0.3% |
23,124
| – | – |
|
28
Bunge Global
BG
$16.9B
| $1.11M | 0.23% |
15,000
| – | – |
|
29
Exxon Mobil
XOM
$466B
| $386K | 0.08% |
5,184
| – | – |
|
30
Kellanova
K
$27.8B
| $288K | 0.06% |
4,724
| – | – |
|
|
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $183K | 0.04% |
100,000
| – | – |
|
|
ACTA
32
DELISTED
Actua Corporation
ACTA
| $152K | 0.03% |
133,000
-3,000
| -2% | -$3.43K |
|
|
PQ
33
DELISTED
Petroquest Energy Inc Wd
PQ
| $127K | 0.03% |
220,000
| – | – |
|
34
Solitario Resources
XPL
$75M
| $119K | 0.02% |
254,040
| – | – |
|
|
35
Astrotech Corp
ASTC
$8.47M
| $115K | 0.02% |
1,451
-1,667
| -53% | -$132K |
|
|
AGEN
36
Agenus
AGEN
$138M
| – | – |
-7,932
| Closed | -$507K |
|
|
CPN
37
DELISTED
Calpine Corporation
CPN
| – | – |
-294,849
| Closed | -$4.46M |
|