BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+11.07%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$500M
AUM Growth
+$500M
(+6.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
31
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$449K |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 4 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$996K |
| 5 |
Pfizer
PFE
|
$59K |
Sector Composition
| 1 | Healthcare | 38.91% |
| 2 | Utilities | 28.57% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 7.09% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $832K | 0.17% | 61,512 | – | – |
|
27
Flotek Industries
FTK
$361M
| $476K | 0.1% | 421,671 | – | – |
|
28
RLI Corp
RLI
$6.22B
| $269K | 0.05% | 2,400 | – | – |
|