BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+10.75%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$460M
AUM Growth
+$460M
(+6%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
44
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$6.36M |
| 2 |
Chevron
CVX
|
$4.96M |
| 3 |
Fate Therapeutics
FATE
|
$1.72M |
| 4 |
Bausch Health
BHC
|
$914K |
| 5 |
MannKind Corp
MNKD
|
$804K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.89M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.8M |
| 3 |
General Motors
GM
|
$4.15M |
| 4 |
WEC Energy
WEC
|
$1.09M |
| 5 |
U-Haul Holding Co
UHAL
|
$604K |
Sector Composition
| 1 | Healthcare | 30.46% |
| 2 | Utilities | 28.15% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.94% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.93B
| $1.33M | 0.29% | 68,633 | – | – |
|
|
27
MannKind Corp
MNKD
$1.41B
| $1.11M | 0.24% | 635,094 +459,371 | +261% | +$804K |
|
28
Flotek Industries
FTK
$361M
| $854K | 0.19% | 711,671 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $567K | 0.12% | 12,684 +2,500 | +25% | +$112K |
|
30
Kellanova
K
$27.6B
| $293K | 0.06% | 4,436 | – | – |
|
31
Xtant Medical Holdings
XTNT
$83.3M
| $164K | 0.04% | 182,972 | – | – |
|
|
32
WEC Energy
WEC
$34.3B
| $49K | 0.01% | 564 -12,560 | -96% | -$1.09M |
|
|
33
General Motors
GM
$55.8B
| – | – | -200,000 | Closed | -$4.15M |
|
34
Solitario Resources
XPL
$69.1M
| – | – | -254,040 | Closed | -$50K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| – | – | -55,900 | Closed | -$9.89M |
|