BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.62%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$359M
AUM Growth
+$359M
(-17%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
58
New
3
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$4.38M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.61M |
| 3 |
Duke Energy
DUK
|
$1.44M |
| 4 |
Xcel Energy
XEL
|
$703K |
| 5 |
Avista
AVA
|
$616K |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$9.79M |
| 2 |
OME
Omega Protein
OME
|
$3.21M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$653K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $62.4M | 17.38% |
242,865
| – | – |
|
2
IBM
IBM
$227B
| $22.2M | 6.18% |
118,500
| – | – |
|
3
Allstate
ALL
$53.6B
| $19.9M | 5.54% |
327,000
| – | – |
|
4
Flotek Industries
FTK
$361M
| $19.8M | 5.52% |
784,335
| – | – |
|
5
Merck
MRK
$210B
| $15.5M | 4.33% |
265,000
+3,500
| +1% | +$205K |
|
6
AbbVie
ABBV
$372B
| $13.2M | 3.69% |
231,300
| – | – |
|
|
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $13.2M | 3.67% |
235,352
+78,100
| +50% | +$4.38M |
|
8
Pfizer
PFE
$141B
| $13.1M | 3.66% |
452,000
| – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 3.27% |
124,000
| – | – |
|
10
Abbott
ABT
$231B
| $9.45M | 2.63% |
229,300
| – | – |
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.34M | 2.6% |
323,000
| – | – |
|
12
Bunge Global
BG
$16.8B
| $8.25M | 2.3% |
100,000
| – | – |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.49M | 2.09% |
86,500
| – | – |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $6.45M | 1.8% |
294,849
| – | – |
|
15
RLI Corp
RLI
$6.22B
| $6.44M | 1.79% |
149,600
| – | – |
|
|
CJES
16
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.86M | 1.63% |
200,000
| – | – |
|
17
Titan International
TWI
$564M
| $4.91M | 1.37% |
425,000
| – | – |
|
|
OME
18
DELISTED
Omega Protein
OME
| $4.22M | 1.18% |
341,000
-259,000
| -43% | -$3.21M |
|
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.48M | 0.97% |
400,000
+300,000
| +300% | +$2.61M |
|
20
Astrotech Corp
ASTC
$8.72M
| $3.02M | 0.84% |
1,070,073
| – | – |
|
21
Ashland
ASH
$2.57B
| $2.52M | 0.7% |
25,000
| – | – |
|
|
AES.PRC.CL
22
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.38M | 0.66% |
46,400
| – | – |
|
|
ACTA
23
DELISTED
Actua Corporation
ACTA
| $2.37M | 0.66% |
153,300
| – | – |
|
24
Intrepid Potash
IPI
$405M
| $2.21M | 0.62% |
150,000
| – | – |
|
|
GAN
25
DELISTED
GAINSCO, INC COM STK
GAN
| $2.17M | 0.6% |
240,727
| – | – |
|