BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-0.34%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$387M
AUM Growth
+$387M
(-1.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
58
New
1
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$7.06M |
| 2 |
CMS Energy
CMS
|
$6.37M |
| 3 |
Avista
AVA
|
$4.6M |
| 4 |
IBM
IBM
|
$3.58M |
| 5 |
Ennis
EBF
|
$1.58M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.23M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.65M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.55M |
| 4 |
DURECT Corp
DRRX
|
$842K |
Sector Composition
| 1 | Industrials | 22.57% |
| 2 | Healthcare | 20.87% |
| 3 | Utilities | 10.95% |
| 4 | Financials | 9.69% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $79.4M | 20.53% | 242,865 | – | – |
|
|
2
IBM
IBM
$227B
| $26.1M | 6.75% | 160,500 +22,000 | +16% | +$3.58M |
|
3
Allstate
ALL
$53.6B
| $21.7M | 5.6% | 333,800 | – | – |
|
4
AbbVie
ABBV
$372B
| $15.6M | 4.05% | 232,915 | – | – |
|
5
Pfizer
PFE
$141B
| $15.3M | 3.95% | 455,332 | – | – |
|
6
Merck
MRK
$210B
| $14.8M | 3.82% | 259,400 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 3.17% | 125,000 | – | – |
|
8
Supernus Pharmaceuticals
SUPN
$2.53B
| $11.8M | 3.05% | 694,581 | – | – |
|
9
Abbott
ABT
$231B
| $11.3M | 2.93% | 230,915 | – | – |
|
|
DMND
10
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.1M | 2.62% | 323,000 | – | – |
|
11
Flotek Industries
FTK
$361M
| $9.83M | 2.54% | 784,335 | – | – |
|
12
Bunge Global
BG
$16.8B
| $8.78M | 2.27% | 100,000 | – | – |
|
|
13
Duke Energy
DUK
$95.3B
| $8.4M | 2.17% | 119,000 +100,000 | +526% | +$7.06M |
|
14
SiriusXM
SIRI
$7.96B
| $8.1M | 2.1% | 2,172,548 | – | – |
|
15
RLI Corp
RLI
$6.22B
| $7.58M | 1.96% | 147,520 | – | – |
|
|
16
CMS Energy
CMS
$21.4B
| $7M | 1.81% | 220,000 +200,000 | +1,000% | +$6.37M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $5.3M | 1.37% | 294,849 | – | – |
|
|
18
Avista
AVA
$2.96B
| $5.21M | 1.35% | 170,000 +150,000 | +750% | +$4.6M |
|
|
EDAP
19
EDAP TMS
EDAP
$84.5M
| $5.09M | 1.32% | 1,565,494 | – | – |
|
|
OME
20
DELISTED
Omega Protein
OME
| $4.69M | 1.21% | 341,000 | – | – |
|
|
PNX
21
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.64M | 1.2% | 254,352 | – | – |
|
|
GAN
22
DELISTED
GAINSCO, INC COM STK
GAN
| $3.6M | 0.93% | 246,541 | – | – |
|
|
23
Ennis
EBF
$471M
| $3.4M | 0.88% | 182,800 +85,000 | +87% | +$1.58M |
|
24
Titan International
TWI
$564M
| $3.22M | 0.83% | 300,000 | – | – |
|
25
Ashland
ASH
$2.57B
| $3.05M | 0.79% | 25,000 | – | – |
|