BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-6.38%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$470M
AUM Growth
+$470M
(-9%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
50
New
3
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.6M |
| 2 |
Compass Minerals
CMP
|
$2.5M |
| 3 |
Bausch Health
BHC
|
$923K |
Top Sells
| 1 |
General Motors
GM
|
$3.68M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.05M |
| 3 |
Avista
AVA
|
$276K |
| 4 |
IBM
IBM
|
$193K |
| 5 |
MannKind Corp
MNKD
|
$183K |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Utilities | 28.75% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.89B
| $1.33M | 0.28% |
68,633
| – | – |
|
27
Bunge Global
BG
$16.3B
| $801K | 0.17% |
15,000
| – | – |
|
28
Flotek Industries
FTK
$359M
| $724K | 0.15% |
664,335
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $353K | 0.08% |
5,184
| – | – |
|
30
Xtant Medical Holdings
XTNT
$81.8M
| $334K | 0.07% |
182,972
| – | – |
|
31
Kellanova
K
$27.4B
| $252K | 0.05% |
4,436
| – | – |
|
|
ACTA
32
DELISTED
Actua Corporation
ACTA
| $130K | 0.03% |
130,000
| – | – |
|
33
Solitario Resources
XPL
$72.1M
| $58K | 0.01% |
254,040
| – | – |
|
34
Astrotech Corp
ASTC
$8.88M
| – | – |
-5,200
| Closed | -$14K |
|
|
35
MannKind Corp
MNKD
$1.76B
| – | – |
-100,000
| Closed | -$183K |
|
|
SGYP
36
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-100,000
| Closed | -$170K |
|
|
PQ
37
DELISTED
Petroquest Energy Inc Wd
PQ
| – | – |
-220,000
| Closed | -$19K |
|