BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.95%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$434M
AUM Growth
+$434M
(+17%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
55
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$7.61M |
| 2 |
IBM
IBM
|
$4.6M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.1M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.84M |
| 2 |
Flotek Industries
FTK
|
$1.14M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$779K |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 8.34% |
| 4 | Technology | 8.17% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $70.6M | 16.27% |
242,865
-6,335
| -3% | -$1.84M |
|
|
2
Flotek Industries
FTK
$361M
| $25.2M | 5.81% |
784,335
-35,336
| -4% | -$1.14M |
|
|
3
IBM
IBM
$227B
| $21.5M | 4.95% |
118,500
+25,400
| +27% | +$4.6M |
|
4
Allstate
ALL
$53.6B
| $19.2M | 4.42% |
327,000
| – | – |
|
5
Merck
MRK
$210B
| $15.1M | 3.49% |
261,500
| – | – |
|
6
Pfizer
PFE
$141B
| $13.4M | 3.09% |
452,000
| – | – |
|
7
AbbVie
ABBV
$372B
| $13.1M | 3.01% |
231,300
| – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 2.93% |
124,000
| – | – |
|
|
UNS
9
DELISTED
UNS ENERGY CORP COM
UNS
| $9.79M | 2.26% |
162,100
-12,900
| -7% | -$779K |
|
10
Abbott
ABT
$231B
| $9.38M | 2.16% |
229,300
| – | – |
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.11M | 2.1% |
323,000
| – | – |
|
|
OME
12
DELISTED
Omega Protein
OME
| $8.21M | 1.89% |
600,000
| – | – |
|
|
EDAP
13
EDAP TMS
EDAP
$84.5M
| $7.8M | 1.8% |
1,565,494
| – | – |
|
|
PNX
14
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.61M | 1.75% |
+157,252
| New | +$7.61M |
|
15
Bunge Global
BG
$16.8B
| $7.56M | 1.74% |
100,000
| – | – |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.35M | 1.69% |
86,500
| – | – |
|
17
Titan International
TWI
$564M
| $7.15M | 1.65% |
425,000
| – | – |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $7.02M | 1.62% |
294,849
| – | – |
|
19
RLI Corp
RLI
$6.22B
| $6.85M | 1.58% |
149,600
| – | – |
|
|
CJES
20
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.76M | 1.56% |
200,000
| – | – |
|
21
Astrotech Corp
ASTC
$8.72M
| $3.4M | 0.78% |
1,070,073
| – | – |
|
|
ACTA
22
DELISTED
Actua Corporation
ACTA
| $3.2M | 0.74% |
153,300
| – | – |
|
23
Ashland
ASH
$2.57B
| $2.72M | 0.63% |
25,000
| – | – |
|
|
GAN
24
DELISTED
GAINSCO, INC COM STK
GAN
| $2.53M | 0.58% |
240,727
| – | – |
|
25
Intrepid Potash
IPI
$405M
| $2.51M | 0.58% |
150,000
| – | – |
|