BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+11.4%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$512M
AUM Growth
+$42.2M
(+9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
44
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Compass Minerals
CMP
|
$4.35M |
| 2 |
GE Aerospace
GE
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
Insteel Industries
IIIN
|
$627K |
| 5 |
Allstate
ALL
|
$546K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.87M |
| 2 |
AGN
Allergan plc
AGN
|
$2.93M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.41M |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Utilities | 28.03% |
| 3 | Industrials | 13.94% |
| 4 | Technology | 7.53% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.51B
| $1.95M | 0.38% |
25,000
| – | – |
|
27
WEC Energy
WEC
$34.7B
| $1.83M | 0.36% |
23,124
| – | – |
|
28
Valvoline
VVV
$4.96B
| $1.27M | 0.25% |
68,633
| – | – |
|
29
Bunge Global
BG
$16.9B
| $796K | 0.16% |
15,000
| – | – |
|
30
Xtant Medical Holdings
XTNT
$82.1M
| $558K | 0.11% |
182,972
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $418K | 0.08% |
5,184
| – | – |
|
32
Kellanova
K
$27.8B
| $254K | 0.05% |
4,724
| – | – |
|
|
ACTA
33
DELISTED
Actua Corporation
ACTA
| $130K | 0.03% |
130,000
| – | – |
|
34
Solitario Resources
XPL
$75M
| $106K | 0.02% |
254,040
| – | – |
|