BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
-6.68%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$364M
AUM Growth
-$61.2M
(-14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
34
New
1
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
Insteel Industries
IIIN
|
$7.27M |
| 2 |
AT&T
T
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.62M |
| 3 |
Allstate
ALL
|
$4.98M |
| 4 |
GE Aerospace
GE
|
$4.6M |
| 5 |
Bausch Health
BHC
|
$3.1M |
Sector Composition
| 1 | Healthcare | 33.98% |
| 2 | Utilities | 29.56% |
| 3 | Industrials | 12.73% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organon & Co
OGN
$2.52B
| $748K | 0.21% |
31,970
| – | – |
|
|
27
GE Aerospace
GE
$299B
| $619K | 0.17% |
16,051
-119,379
| -88% | -$4.6M |
|
28
MannKind Corp
MNKD
$1.64B
| $602K | 0.17% |
195,073
| – | – |
|
29
Viatris
VTRS
$12B
| $524K | 0.14% |
61,512
| – | – |
|
30
RLI Corp
RLI
$6.22B
| $245K | 0.07% |
4,800
| – | – |
|