BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-2.08%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$299M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
79.96%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
56
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$40.4M |
| 2 |
Flotek Industries
FTK
|
$16M |
| 3 |
Allstate
ALL
|
$15.7M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Pfizer
PFE
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 16.14% |
| 3 | Utilities | 9.03% |
| 4 | Energy | 8.06% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $40.4M | 13.52% | +249,600 | New | +$40.4M |
|
|
2
Flotek Industries
FTK
$361M
| $16M | 5.36% | +893,471 | New | +$16M |
|
|
3
Allstate
ALL
$53.6B
| $15.7M | 5.27% | +327,000 | New | +$15.7M |
|
|
4
IBM
IBM
$227B
| $12.2M | 4.09% | +57,400 | New | +$12.2M |
|
|
5
Pfizer
PFE
$141B
| $12.1M | 4.05% | +432,000 | New | +$12.1M |
|
6
Merck
MRK
$210B
| $11.6M | 3.87% | +261,500 | New | +$11.6M |
|
7
AbbVie
ABBV
$372B
| $9.69M | 3.24% | +234,300 | New | +$9.69M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.63M | 3.22% | +124,000 | New | +$9.63M |
|
9
Abbott
ABT
$231B
| $8.17M | 2.73% | +234,300 | New | +$8.17M |
|
|
UNS
10
DELISTED
UNS ENERGY CORP COM
UNS
| $7.18M | 2.4% | +175,000 | New | +$7.18M |
|
11
Titan International
TWI
$564M
| $7.17M | 2.4% | +425,000 | New | +$7.17M |
|
|
DMND
12
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.7M | 2.24% | +323,000 | New | +$6.7M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $6.26M | 2.09% | +294,849 | New | +$6.26M |
|
|
CJES
14
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.81M | 1.94% | +300,000 | New | +$5.81M |
|
15
RLI Corp
RLI
$6.22B
| $5.81M | 1.94% | +76,000 | New | +$5.81M |
|
|
OME
16
DELISTED
Omega Protein
OME
| $5.75M | 1.92% | +640,270 | New | +$5.75M |
|
17
Bunge Global
BG
$16.8B
| $5.4M | 1.81% | +75,000 | New | +$5.4M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.33M | 1.78% | +86,500 | New | +$5.33M |
|
|
EDAP
19
EDAP TMS
EDAP
$84.5M
| $4.27M | 1.43% | +1,565,494 | New | +$4.27M |
|
|
ELN
20
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.35M | 0.78% | +165,900 | New | +$2.35M |
|
|
AES.PRC.CL
21
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.32M | 0.78% | +46,400 | New | +$2.32M |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.11M | 0.71% | +36,094 | New | +$2.11M |
|
|
GAN
23
DELISTED
GAINSCO, INC COM STK
GAN
| $2.11M | 0.7% | +240,727 | New | +$2.11M |
|
24
Ashland
ASH
$2.57B
| $2.09M | 0.7% | +25,000 | New | +$2.09M |
|
|
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.82M | 0.61% | +382,168 | New | +$1.82M |
|