BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+14.51%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$519M
AUM Growth
+$35.9M
(+7.4%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
41
New
–
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$2.61M |
| 2 |
Allstate
ALL
|
$1.65M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.26M |
| 4 |
AbbVie
ABBV
|
$598K |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$313K |
Top Sells
| 1 |
IBM
IBM
|
$13M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.63M |
| 3 |
U-Haul Holding Co
UHAL
|
$3.86M |
| 4 |
Duke Energy
DUK
|
$2.29M |
| 5 |
Fate Therapeutics
FATE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 32.85% |
| 2 | Utilities | 26.72% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 7.55% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flotek Industries
FTK
$363M
| $965K | 0.19% |
76,279
-1,500
| -2% | -$19K |
|
|
27
IBM
IBM
$231B
| $648K | 0.12% |
5,648
-113,021
| -95% | -$13M |
|
28
Exxon Mobil
XOM
$481B
| $596K | 0.11% |
12,684
| – | – |
|
29
Kellanova
K
$27.7B
| $293K | 0.06% |
4,724
| – | – |
|
30
Xtant Medical Holdings
XTNT
$80.8M
| $217K | 0.04% |
182,972
| – | – |
|
31
MannKind Corp
MNKD
$1.63B
| $99K | 0.02% |
31,835
-103,259
| -76% | -$321K |
|
32
WEC Energy
WEC
$34.5B
| $50K | 0.01% |
564
| – | – |
|
33
Valvoline
VVV
$4.95B
| – | – |
-68,633
| Closed | -$1.31M |
|