BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
-14.16%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$434M
AUM Growth
-$78.3M
(-15%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
44
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$2.65M |
| 2 |
GE Aerospace
GE
|
$1.58M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$630K |
| 4 |
Chevron
CVX
|
$217K |
| 5 |
Exxon Mobil
XOM
|
$190K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 2 |
MannKind Corp
MNKD
|
$1.23M |
| 3 |
AGN
Allergan plc
AGN
|
$885K |
| 4 |
WEC Energy
WEC
|
$880K |
| 5 |
Insteel Industries
IIIN
|
$582K |
Sector Composition
| 1 | Utilities | 31.4% |
| 2 | Healthcare | 28.35% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 8.04% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEC Energy
WEC
$34.7B
| $1.16M | 0.27% |
13,124
-10,000
| -43% | -$880K |
|
27
Fate Therapeutics
FATE
$116M
| $1.11M | 0.26% |
50,000
| – | – |
|
28
Valvoline
VVV
$4.96B
| $898K | 0.21% |
68,633
| – | – |
|
29
Flotek Industries
FTK
$336M
| $626K | 0.14% |
118,612
| – | – |
|
|
30
Exxon Mobil
XOM
$466B
| $386K | 0.09% |
10,184
+5,000
| +96% | +$190K |
|
31
Kellanova
K
$27.8B
| $266K | 0.06% |
4,724
| – | – |
|
|
32
Chevron
CVX
$310B
| $217K | 0.05% |
+3,000
| New | +$217K |
|
|
33
MannKind Corp
MNKD
$1.7B
| $180K | 0.04% |
175,723
-1,200,000
| -87% | -$1.23M |
|
34
Xtant Medical Holdings
XTNT
$82.1M
| $122K | 0.03% |
182,972
| – | – |
|
35
Solitario Resources
XPL
$75M
| $50K | 0.01% |
254,040
| – | – |
|
|
36
Insteel Industries
IIIN
$755M
| – | – |
-27,100
| Closed | -$582K |
|