BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+4.54%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$516M
AUM Growth
+$13.7M
(+2.7%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
48
New
–
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$1.28M |
Top Sells
| 1 |
GAN
GAINSCO, INC COM STK
GAN
|
$4.38M |
| 2 |
Insteel Industries
IIIN
|
$3.61M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.32M |
| 4 |
Allstate
ALL
|
$987K |
| 5 |
General Motors
GM
|
$842K |
Sector Composition
| 1 | Utilities | 25.66% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 7.91% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.2B
| $1.03M | 0.2% |
15,000
| – | – |
|
27
Xtant Medical Holdings
XTNT
$79.5M
| $704K | 0.14% |
182,972
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $440K | 0.09% |
5,184
| – | – |
|
29
Kellanova
K
$27.6B
| $310K | 0.06% |
4,724
| – | – |
|
30
MannKind Corp
MNKD
$1.64B
| $183K | 0.04% |
100,000
-200,000
| -67% | -$366K |
|
|
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $170K | 0.03% |
100,000
| – | – |
|
32
Solitario Resources
XPL
$75.6M
| $88K | 0.02% |
254,040
| – | – |
|
|
ACTA
33
DELISTED
Actua Corporation
ACTA
| $65K | 0.01% |
130,000
-3,000
| -2% | -$1.5K |
|
|
PQ
34
DELISTED
Petroquest Energy Inc Wd
PQ
| $19K | ﹤0.01% |
220,000
| – | – |
|
35
Astrotech Corp
ASTC
$8.45M
| $14K | ﹤0.01% |
173
| – | – |
|
|
GAN
36
DELISTED
GAINSCO, INC COM STK
GAN
| – | – |
-246,541
| Closed | -$4.38M |
|