BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+8.02%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$483M
AUM Growth
+$22.8M
(+5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
41
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$1.94M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.69M |
| 3 |
Bausch Health
BHC
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.78M |
| 3 |
MannKind Corp
MNKD
|
$936K |
| 4 |
U-Haul Holding Co
UHAL
|
$712K |
| 5 |
Flotek Industries
FTK
|
$664K |
Sector Composition
| 1 | Healthcare | 30.33% |
| 2 | Utilities | 28.92% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.82% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.48B
| $1.77M | 0.37% |
25,000
| – | – |
|
27
Valvoline
VVV
$4.95B
| $1.31M | 0.27% |
68,633
| – | – |
|
|
28
Flotek Industries
FTK
$358M
| $1.26M | 0.26% |
77,779
-40,833
| -34% | -$664K |
|
29
Exxon Mobil
XOM
$479B
| $441K | 0.09% |
12,684
| – | – |
|
30
Kellanova
K
$27.6B
| $286K | 0.06% |
4,724
| – | – |
|
|
31
MannKind Corp
MNKD
$1.64B
| $253K | 0.05% |
135,094
-500,000
| -79% | -$936K |
|
32
Xtant Medical Holdings
XTNT
$79.5M
| $150K | 0.03% |
182,972
| – | – |
|
33
WEC Energy
WEC
$34.6B
| $54K | 0.01% |
564
| – | – |
|