BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+5.41%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$394M
AUM Growth
+$394M
(+9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
56
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ennis
EBF
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Healthcare | 19.08% |
| 3 | Utilities | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $78.9M | 20.02% | 242,865 | – | – |
|
2
Allstate
ALL
$53.6B
| $23.7M | 6.01% | 333,800 | – | – |
|
3
IBM
IBM
$227B
| $22.2M | 5.62% | 138,500 | – | – |
|
4
Pfizer
PFE
$141B
| $15.9M | 4.04% | 455,332 | – | – |
|
5
Merck
MRK
$210B
| $15M | 3.82% | 259,400 | – | – |
|
6
AbbVie
ABBV
$372B
| $13.5M | 3.43% | 232,915 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $13M | 3.3% | 125,000 | – | – |
|
|
PNX
8
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $12.7M | 3.23% | 254,352 | – | – |
|
9
Flotek Industries
FTK
$361M
| $11.8M | 2.98% | 784,335 | – | – |
|
10
Abbott
ABT
$231B
| $10.6M | 2.69% | 230,915 | – | – |
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.3M | 2.62% | 323,000 | – | – |
|
12
Duke Energy
DUK
$95.3B
| $9.16M | 2.32% | 19,000 | – | – |
|
13
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.33M | 2.11% | 694,581 | – | – |
|
14
SiriusXM
SIRI
$7.96B
| $8.3M | 2.11% | 2,172,548 | – | – |
|
15
Bunge Global
BG
$16.8B
| $8.2M | 2.08% | 100,000 | – | – |
|
16
CMS Energy
CMS
$21.4B
| $7.7M | 1.95% | 20,000 | – | – |
|
17
RLI Corp
RLI
$6.22B
| $7.67M | 1.95% | 147,520 | – | – |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.23M | 1.83% | 85,000 | – | – |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $6.49M | 1.65% | 294,849 | – | – |
|
20
Avista
AVA
$2.96B
| $5.78M | 1.47% | 20,000 | – | – |
|
|
EDAP
21
EDAP TMS
EDAP
$84.5M
| $5.68M | 1.44% | 1,565,494 | – | – |
|
|
OME
22
DELISTED
Omega Protein
OME
| $4.67M | 1.18% | 341,000 | – | – |
|
23
Astrotech Corp
ASTC
$8.72M
| $3.21M | 0.81% | 1,070,073 | – | – |
|
24
Ashland
ASH
$2.57B
| $3.18M | 0.81% | 25,000 | – | – |
|
25
Titan International
TWI
$564M
| $2.81M | 0.71% | 300,000 | – | – |
|