BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+2.47%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$524M
AUM Growth
-$10.2M
(-1.9%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
36
New
1
Increased
1
Reduced
13
Closed
4
Top Buys
| 1 |
IGMS
IGM Biosciences
IGMS
|
$4.58M |
| 2 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$473K |
Top Sells
| 1 |
Chevron
CVX
|
$6.14M |
| 2 |
MannKind Corp
MNKD
|
$2.72M |
| 3 |
U-Haul Holding Co
UHAL
|
$1.36M |
| 4 |
Merck
MRK
|
$964K |
| 5 |
Exxon Mobil
XOM
|
$708K |
Sector Composition
| 1 | Healthcare | 38.83% |
| 2 | Utilities | 25.82% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 8.52% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flotek Industries
FTK
$358M
| $791K | 0.15% |
76,279
| – | – |
|
27
Kellanova
K
$27.6B
| $285K | 0.05% |
4,724
| – | – |
|
|
28
Chevron
CVX
$318B
| – | – |
-58,600
| Closed | -$6.14M |
|
29
IBM
IBM
$230B
| – | – |
-4,184
| Closed | -$486K |
|
30
WEC Energy
WEC
$34.6B
| – | – |
-564
| Closed | -$53K |
|
|
31
Exxon Mobil
XOM
$479B
| – | – |
-12,684
| Closed | -$708K |
|