BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+3.69%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$362M
AUM Growth
+$362M
(+0.75%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
56
New
1
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
SiriusXM
SIRI
|
$7.6M |
| 2 |
IBM
IBM
|
$3.21M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.45M |
| 4 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$1.31M |
| 5 |
Allstate
ALL
|
$478K |
Top Sells
| 1 |
Titan International
TWI
|
$1.33M |
| 2 |
Merck
MRK
|
$318K |
| 3 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
$298K |
| 4 |
ACTA
Actua Corporation
ACTA
|
$246K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$241K |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 14.02% |
| 4 | Technology | 9.62% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $69M | 19.08% | 242,865 | – | – |
|
|
2
Allstate
ALL
$53.6B
| $23.4M | 6.48% | 333,800 +6,800 | +2% | +$478K |
|
|
3
IBM
IBM
$227B
| $22.2M | 6.14% | 138,500 +20,000 | +17% | +$3.21M |
|
|
PNX
4
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $17.5M | 4.84% | 254,352 +19,000 | +8% | +$1.31M |
|
5
AbbVie
ABBV
$372B
| $15.2M | 4.21% | 232,915 +1,615 | +0.7% | +$106K |
|
|
6
Merck
MRK
$210B
| $14.7M | 4.07% | 259,400 -5,600 | -2% | -$318K |
|
7
Flotek Industries
FTK
$361M
| $14.7M | 4.06% | 784,335 | – | – |
|
8
Pfizer
PFE
$141B
| $14.2M | 3.92% | 455,332 +3,332 | +0.7% | +$104K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 3.67% | 125,000 +1,000 | +0.8% | +$106K |
|
10
Abbott
ABT
$231B
| $10.4M | 2.87% | 230,915 +1,615 | +0.7% | +$72.7K |
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.12M | 2.52% | 323,000 | – | – |
|
12
Bunge Global
BG
$16.8B
| $9.09M | 2.51% | 100,000 | – | – |
|
|
13
SiriusXM
SIRI
$7.96B
| $7.6M | 2.1% | +2,172,548 | New | +$7.6M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.37M | 2.04% | 85,000 -1,500 | -2% | -$130K |
|
15
RLI Corp
RLI
$6.22B
| $7.29M | 2.01% | 147,520 -2,080 | -1% | -$103K |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $6.53M | 1.8% | 294,849 | – | – |
|
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.77M | 1.59% | 694,581 +294,581 | +74% | +$2.45M |
|
|
EDAP
18
EDAP TMS
EDAP
$84.5M
| $3.65M | 1.01% | 1,565,494 | – | – |
|
|
OME
19
DELISTED
Omega Protein
OME
| $3.6M | 1% | 341,000 | – | – |
|
|
20
Titan International
TWI
$564M
| $3.19M | 0.88% | 300,000 -125,000 | -29% | -$1.33M |
|
21
Ashland
ASH
$2.57B
| $2.99M | 0.83% | 25,000 | – | – |
|
22
Astrotech Corp
ASTC
$8.72M
| $2.64M | 0.73% | 1,070,073 | – | – |
|
|
CJES
23
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.64M | 0.73% | 200,000 | – | – |
|
|
ACTA
24
DELISTED
Actua Corporation
ACTA
| $2.59M | 0.71% | 140,000 -13,300 | -9% | -$246K |
|
|
GAN
25
DELISTED
GAINSCO, INC COM STK
GAN
| $2.47M | 0.68% | 246,541 +5,814 | +2% | +$58.1K |
|