BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+5.18%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$389M
AUM Growth
+$389M
(+0.58%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
57
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Duke Energy
DUK
|
$7.65M |
| 2 |
Xcel Energy
XEL
|
$7.13M |
| 3 |
CMS Energy
CMS
|
$3.81M |
| 4 |
Avista
AVA
|
$1.83M |
| 5 |
NextEra Energy, Inc.
NEE
|
$48.8K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$8.66M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$4.21M |
| 3 |
RLI Corp
RLI
|
$1.61M |
| 4 |
EDAP
EDAP TMS
EDAP
|
$1.23M |
| 5 |
Flotek Industries
FTK
|
$1.17M |
Sector Composition
| 1 | Industrials | 23.96% |
| 2 | Healthcare | 17.04% |
| 3 | Utilities | 16.27% |
| 4 | Financials | 9.62% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $86.9M | 22.35% | 220,865 -22,000 | -9% | -$8.66M |
|
2
IBM
IBM
$227B
| $23.3M | 5.98% | 160,500 | – | – |
|
3
Allstate
ALL
$53.6B
| $19.4M | 5% | 333,800 | – | – |
|
|
4
Duke Energy
DUK
$95.3B
| $16.2M | 4.17% | 225,300 +106,300 | +89% | +$7.65M |
|
5
Pfizer
PFE
$141B
| $14.3M | 3.68% | 455,332 | – | – |
|
6
Merck
MRK
$210B
| $12.8M | 3.29% | 259,400 | – | – |
|
7
AbbVie
ABBV
$372B
| $12.7M | 3.26% | 232,915 | – | – |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 3.15% | 125,500 +500 | +0.4% | +$48.8K |
|
|
9
Flotek Industries
FTK
$361M
| $11.9M | 3.07% | 714,335 -70,000 | -9% | -$1.17M |
|
|
10
CMS Energy
CMS
$21.4B
| $11.6M | 2.98% | 328,000 +108,000 | +49% | +$3.81M |
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.97M | 2.56% | 323,000 | – | – |
|
12
Abbott
ABT
$231B
| $9.29M | 2.39% | 230,915 | – | – |
|
|
13
Xcel Energy
XEL
$42.8B
| $8.71M | 2.24% | 246,111 +201,500 | +452% | +$7.13M |
|
|
PNX
14
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.39M | 2.16% | 254,352 | – | – |
|
15
SiriusXM
SIRI
$7.96B
| $8.13M | 2.09% | 2,172,548 | – | – |
|
|
EDAP
16
EDAP TMS
EDAP
$84.5M
| $7.52M | 1.93% | 1,345,494 -220,000 | -14% | -$1.23M |
|
|
17
Avista
AVA
$2.96B
| $7.48M | 1.92% | 225,000 +55,000 | +32% | +$1.83M |
|
18
Bunge Global
BG
$16.8B
| $7.33M | 1.88% | 100,000 | – | – |
|
|
19
RLI Corp
RLI
$6.22B
| $6.29M | 1.62% | 117,520 -30,000 | -20% | -$1.61M |
|
|
OME
20
DELISTED
Omega Protein
OME
| $5.79M | 1.49% | 341,000 | – | – |
|
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.54M | 1.42% | 394,581 -300,000 | -43% | -$4.21M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $4.3M | 1.11% | 294,849 | – | – |
|
|
GAN
23
DELISTED
GAINSCO, INC COM STK
GAN
| $3.3M | 0.85% | 246,541 | – | – |
|
24
Ennis
EBF
$471M
| $3.17M | 0.82% | 182,800 | – | – |
|
25
Ashland
ASH
$2.57B
| $2.52M | 0.65% | 25,000 | – | – |
|