BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
-7.38%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$425M
AUM Growth
-$64M
(-13%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
33
New
1
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$2.99M |
| 2 |
U-Haul Holding Co
UHAL
|
$47.8K |
Top Sells
| 1 |
AT&T
T
|
$6.26M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.32M |
| 4 |
CMS Energy
CMS
|
$1.35M |
| 5 |
GE Aerospace
GE
|
$1.27M |
Sector Composition
| 1 | Healthcare | 33.34% |
| 2 | Utilities | 31.69% |
| 3 | Industrials | 9.75% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
26
DELISTED
IGM Biosciences
IGMS
| $991K | 0.23% |
55,000
| – | – |
|
27
MannKind Corp
MNKD
$1.61B
| $743K | 0.17% |
195,073
-200,000
| -51% | -$762K |
|
28
Viatris
VTRS
$12.1B
| $644K | 0.15% |
61,512
| – | – |
|
29
RLI Corp
RLI
$6.17B
| $279K | 0.07% |
4,800
| – | – |
|