BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+10.43%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$534M
AUM Growth
+$534M
(+2.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
39
New
–
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$4.33M |
| 2 |
MannKind Corp
MNKD
|
$3.38M |
| 3 |
Pfizer
PFE
|
$1.8M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.65M |
| 5 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$313K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$21.5M |
| 2 |
Compass Minerals
CMP
|
$8.64M |
| 3 |
EDAP
EDAP TMS
EDAP
|
$1.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 5 |
SiriusXM
SIRI
|
$1.43M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Utilities | 26.09% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 7.47% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flotek Industries
FTK
$361M
| $768K | 0.14% |
457,671
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $708K | 0.13% |
12,684
| – | – |
|
28
IBM
IBM
$227B
| $486K | 0.09% |
4,000
-1,400
| -26% | -$170K |
|
29
Kellanova
K
$27.6B
| $280K | 0.05% |
4,436
| – | – |
|
30
WEC Energy
WEC
$34.3B
| $53K | 0.01% |
564
| – | – |
|
|
31
Compass Minerals
CMP
$794M
| – | – |
-140,000
| Closed | -$8.64M |
|
32
Xtant Medical Holdings
XTNT
$83.3M
| – | – |
-182,972
| Closed | -$217K |
|