BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+4.57%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$502M
AUM Growth
+$23.6M
(+4.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
48
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$2.48M |
| 2 |
Abbott
ABT
|
$2.44M |
| 3 |
MannKind Corp
MNKD
|
$600K |
| 4 |
Bausch Health
BHC
|
$116K |
| 5 |
Apple
AAPL
|
$55.5K |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$1.2M |
| 2 |
Xtant Medical Holdings
XTNT
|
$628K |
| 3 |
Astrotech Corp
ASTC
|
$118K |
| 4 |
NextEra Energy, Inc.
NEE
|
$33.4K |
Sector Composition
| 1 | Utilities | 26.03% |
| 2 | Healthcare | 23.7% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 7.99% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.95B
| $1.48M | 0.29% |
68,633
| – | – |
|
27
Bunge Global
BG
$16.3B
| $1.05M | 0.21% |
15,000
| – | – |
|
|
28
Xtant Medical Holdings
XTNT
$84.6M
| $1.02M | 0.2% |
182,972
-113,200
| -38% | -$628K |
|
|
29
MannKind Corp
MNKD
$1.63B
| $600K | 0.12% |
+300,000
| New | +$600K |
|
30
Exxon Mobil
XOM
$480B
| $386K | 0.08% |
5,184
| – | – |
|
31
Kellanova
K
$27.7B
| $288K | 0.06% |
4,724
| – | – |
|
|
SGYP
32
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $174K | 0.03% |
100,000
| – | – |
|
|
ACTA
33
DELISTED
Actua Corporation
ACTA
| $133K | 0.03% |
133,000
| – | – |
|
34
Solitario Resources
XPL
$73.9M
| $109K | 0.02% |
254,040
| – | – |
|
|
PQ
35
DELISTED
Petroquest Energy Inc Wd
PQ
| $48K | 0.01% |
220,000
| – | – |
|
|
36
Astrotech Corp
ASTC
$8.45M
| $16K | ﹤0.01% |
173
-1,278
| -88% | -$118K |
|