BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-0.42%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$489M
AUM Growth
+$489M
(-2.2%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
33
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
AT&T
T
|
$21.8M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$339K |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.73M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$5.82M |
| 3 |
Apple
AAPL
|
$5.24M |
| 4 |
Allstate
ALL
|
$2.77M |
| 5 |
Abbott
ABT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 34.95% |
| 2 | Utilities | 29.7% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 7.96% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.56B
| $1.12M | 0.23% |
31,970
-400
| -1% | -$14K |
|
27
Viatris
VTRS
$12.3B
| $669K | 0.14% |
61,512
| – | – |
|
28
RLI Corp
RLI
$6.17B
| $269K | 0.06% |
4,800
| – | – |
|
29
Flotek Industries
FTK
$343M
| – | – |
-70,279
| Closed | -$476K |
|