BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+1.05%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$369M
AUM Growth
+$369M
(-5.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
55
New
1
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Duke Energy
DUK
|
$8.74M |
| 3 |
Xcel Energy
XEL
|
$8.46M |
| 4 |
CMS Energy
CMS
|
$7.59M |
| 5 |
Avista
AVA
|
$1.27M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$10.6M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
DMND
DIAMOND FOODS, INC.
DMND
|
$9.97M |
| 4 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$8.39M |
| 5 |
OME
Omega Protein
OME
|
$5.79M |
Sector Composition
| 1 | Utilities | 27.98% |
| 2 | Industrials | 21.87% |
| 3 | Healthcare | 17.47% |
| 4 | Financials | 8.42% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $75.4M | 20.46% | 193,565 -27,300 | -12% | -$10.6M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $25.3M | 6.86% | 243,200 +117,700 | +94% | +$12.2M |
|
|
3
Duke Energy
DUK
$95.3B
| $24.8M | 6.74% | 347,788 +122,488 | +54% | +$8.74M |
|
4
Allstate
ALL
$53.6B
| $20.7M | 5.62% | 333,800 | – | – |
|
|
5
CMS Energy
CMS
$21.4B
| $19.4M | 5.27% | 538,300 +210,300 | +64% | +$7.59M |
|
|
6
Xcel Energy
XEL
$42.8B
| $17.3M | 4.69% | 481,600 +235,489 | +96% | +$8.46M |
|
7
Pfizer
PFE
$141B
| $14.7M | 3.99% | 455,332 | – | – |
|
8
AbbVie
ABBV
$372B
| $13.8M | 3.74% | 232,915 | – | – |
|
9
Merck
MRK
$210B
| $13.7M | 3.72% | 259,400 | – | – |
|
|
10
IBM
IBM
$227B
| $11.9M | 3.23% | 86,500 -74,000 | -46% | -$10.2M |
|
11
Abbott
ABT
$231B
| $10.4M | 2.81% | 230,915 | – | – |
|
|
12
Avista
AVA
$2.96B
| $9.23M | 2.5% | 261,000 +36,000 | +16% | +$1.27M |
|
13
SiriusXM
SIRI
$7.96B
| $8.84M | 2.4% | 2,172,548 | – | – |
|
14
Flotek Industries
FTK
$361M
| $7.6M | 2.06% | 664,335 -50,000 | -7% | -$572K |
|
15
RLI Corp
RLI
$6.22B
| $6.92M | 1.88% | 112,120 -5,400 | -5% | -$333K |
|
16
Bunge Global
BG
$16.8B
| $6.83M | 1.85% | 100,000 | – | – |
|
|
EDAP
17
EDAP TMS
EDAP
$84.5M
| $4.32M | 1.17% | 1,045,494 -300,000 | -22% | -$1.24M |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $4.27M | 1.16% | 294,849 | – | – |
|
19
Ennis
EBF
$471M
| $3.52M | 0.95% | 182,800 | – | – |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.42M | 0.93% | 254,581 -140,000 | -35% | -$1.88M |
|
|
GAN
21
DELISTED
GAINSCO, INC COM STK
GAN
| $3.38M | 0.92% | 246,541 | – | – |
|
22
Ashland
ASH
$2.57B
| $2.57M | 0.7% | 25,000 | – | – |
|
|
AES.PRC.CL
23
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.32M | 0.63% | 46,400 | – | – |
|
24
Astrotech Corp
ASTC
$8.72M
| $1.64M | 0.44% | 1,070,073 | – | – |
|
|
ACTA
25
DELISTED
Actua Corporation
ACTA
| $1.6M | 0.43% | 140,000 | – | – |
|