BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+2.67%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$469M
AUM Growth
-$42.9M
(-8.4%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
45
New
2
Increased
1
Reduced
20
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$2.5M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.06M |
| 3 |
Flotek Industries
FTK
|
$239K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$7.69M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.31M |
| 3 |
Allstate
ALL
|
$4.78M |
| 4 |
SiriusXM
SIRI
|
$3.43M |
| 5 |
IBM
IBM
|
$3.28M |
Sector Composition
| 1 | Utilities | 28.68% |
| 2 | Healthcare | 28.55% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 7.13% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.17B
| $1.95M | 0.42% |
45,600
-42,640
| -48% | -$1.83M |
|
27
WEC Energy
WEC
$34.4B
| $1.93M | 0.41% |
23,124
| – | – |
|
28
Valvoline
VVV
$4.88B
| $1.34M | 0.29% |
68,633
| – | – |
|
|
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.06M | 0.23% |
+266,552
| New | +$1.06M |
|
30
Bunge Global
BG
$16.3B
| $835K | 0.18% |
15,000
| – | – |
|
31
Xtant Medical Holdings
XTNT
$82.4M
| $548K | 0.12% |
182,972
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $397K | 0.08% |
5,184
| – | – |
|
33
Kellanova
K
$27.5B
| $237K | 0.05% |
4,724
| – | – |
|
34
Solitario Resources
XPL
$72.6M
| $81K | 0.02% |
254,040
| – | – |
|
|
ACTA
35
DELISTED
Actua Corporation
ACTA
| – | – |
-130,000
| Closed | -$130K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| – | – |
-200,000
| Closed | -$2.29M |
|