BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+6.19%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$513M
AUM Growth
+$30.9M
(+6.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
42
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$4.84M |
| 2 |
Bausch Health
BHC
|
$4.49M |
| 3 |
GE Aerospace
GE
|
$4.46M |
| 4 |
Fate Therapeutics
FATE
|
$978K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.82M |
| 2 |
Insteel Industries
IIIN
|
$3.5M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.34M |
| 4 |
General Motors
GM
|
$1.83M |
| 5 |
MannKind Corp
MNKD
|
$1.22M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Utilities | 28.86% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 8.01% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MannKind Corp
MNKD
$1.62B
| $1.77M | 0.35% |
1,375,723
-949,056
| -41% | -$1.22M |
|
27
Valvoline
VVV
$4.95B
| $1.47M | 0.29% |
68,633
| – | – |
|
28
Flotek Industries
FTK
$363M
| $1.42M | 0.28% |
118,612
-4,167
| -3% | -$50K |
|
|
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.07M | 0.21% |
266,552
| – | – |
|
|
30
Fate Therapeutics
FATE
$111M
| $978K | 0.19% |
+50,000
| New | +$978K |
|
|
31
Insteel Industries
IIIN
$747M
| $582K | 0.11% |
27,100
-162,900
| -86% | -$3.5M |
|
32
Exxon Mobil
XOM
$481B
| $361K | 0.07% |
5,184
| – | – |
|
33
Kellanova
K
$27.7B
| $306K | 0.06% |
4,724
| – | – |
|
34
Xtant Medical Holdings
XTNT
$80.8M
| $292K | 0.06% |
182,972
| – | – |
|
35
Solitario Resources
XPL
$72.2M
| $76K | 0.01% |
254,040
| – | – |
|