BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+5.03%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$372M
AUM Growth
+$372M
(+5.9%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
55
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
RLI Corp
RLI
|
$3.31M |
| 2 |
IBM
IBM
|
$2.89M |
| 3 |
Intrepid Potash
IPI
|
$2.32M |
| 4 |
Bunge Global
BG
|
$1.99M |
Top Sells
| 1 |
Flotek Industries
FTK
|
$560K |
| 2 |
U-Haul Holding Co
UHAL
|
$46.4K |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 15.81% |
| 3 | Utilities | 8.73% |
| 4 | Energy | 8.17% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $57.8M | 15.53% | 249,200 -200 | -0.1% | -$46.4K |
|
|
2
Flotek Industries
FTK
$361M
| $23M | 6.16% | 819,671 -20,000 | -2% | -$560K |
|
3
Allstate
ALL
$53.6B
| $18.5M | 4.97% | 327,000 | – | – |
|
|
4
IBM
IBM
$227B
| $17.9M | 4.81% | 93,100 +15,000 | +19% | +$2.89M |
|
5
Merck
MRK
$210B
| $14.8M | 3.99% | 261,500 | – | – |
|
6
Pfizer
PFE
$141B
| $14.5M | 3.9% | 452,000 | – | – |
|
7
AbbVie
ABBV
$372B
| $11.9M | 3.19% | 231,300 | – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 3.16% | 124,000 | – | – |
|
|
DMND
9
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.3M | 3.03% | 323,000 | – | – |
|
|
UNS
10
DELISTED
UNS ENERGY CORP COM
UNS
| $10.5M | 2.82% | 175,000 | – | – |
|
11
Abbott
ABT
$231B
| $8.83M | 2.37% | 229,300 | – | – |
|
12
Titan International
TWI
$564M
| $8.07M | 2.17% | 425,000 | – | – |
|
|
13
Bunge Global
BG
$16.8B
| $7.95M | 2.14% | 100,000 +25,000 | +33% | +$1.99M |
|
|
OME
14
DELISTED
Omega Protein
OME
| $7.24M | 1.95% | 600,000 | – | – |
|
|
15
RLI Corp
RLI
$6.22B
| $6.62M | 1.78% | 149,600 +74,800 | +100% | +$3.31M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.61M | 1.78% | 86,500 | – | – |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $6.17M | 1.66% | 294,849 | – | – |
|
|
CJES
18
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.83M | 1.57% | 200,000 | – | – |
|
|
EDAP
19
EDAP TMS
EDAP
$84.5M
| $4.48M | 1.2% | 1,565,494 | – | – |
|
|
ACTA
20
DELISTED
Actua Corporation
ACTA
| $3.07M | 0.82% | 153,300 | – | – |
|
21
Astrotech Corp
ASTC
$8.72M
| $2.51M | 0.68% | 1,070,073 | – | – |
|
22
Ashland
ASH
$2.57B
| $2.49M | 0.67% | 25,000 | – | – |
|
|
AES.PRC.CL
23
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.37M | 0.64% | 46,400 | – | – |
|
|
24
Intrepid Potash
IPI
$405M
| $2.32M | 0.62% | +150,000 | New | +$2.32M |
|
|
TEG
25
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.06M | 0.55% | 34,594 | – | – |
|