BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+3.1%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$359M
AUM Growth
+$359M
(-2.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
49
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
RLI Corp
RLI
|
$4.35M |
| 2 |
Ennis
EBF
|
$3.52M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.58M |
| 4 |
SiriusXM
SIRI
|
$790K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$457K |
Sector Composition
| 1 | Utilities | 32.46% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.04% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $69.2M | 19.29% | 193,565 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 8.03% | 243,200 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $28.1M | 7.82% | 347,788 | – | – |
|
4
CMS Energy
CMS
$21.4B
| $22.8M | 6.37% | 538,300 | – | – |
|
5
Allstate
ALL
$53.6B
| $22.5M | 6.27% | 333,800 | – | – |
|
6
Xcel Energy
XEL
$42.8B
| $20.1M | 5.62% | 481,600 | – | – |
|
7
Merck
MRK
$210B
| $13.7M | 3.83% | 259,400 | – | – |
|
8
Pfizer
PFE
$141B
| $13.5M | 3.76% | 455,332 | – | – |
|
9
AbbVie
ABBV
$372B
| $13.3M | 3.71% | 232,915 | – | – |
|
10
IBM
IBM
$227B
| $13.1M | 3.65% | 86,500 | – | – |
|
11
Avista
AVA
$2.96B
| $10.6M | 2.97% | 261,000 | – | – |
|
12
Abbott
ABT
$231B
| $9.66M | 2.69% | 230,915 | – | – |
|
|
13
SiriusXM
SIRI
$7.96B
| $7.79M | 2.17% | 1,972,548 -200,000 | -9% | -$790K |
|
14
Bunge Global
BG
$16.8B
| $5.67M | 1.58% | 100,000 | – | – |
|
15
Flotek Industries
FTK
$361M
| $4.87M | 1.36% | 664,335 | – | – |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $4.47M | 1.25% | 294,849 | – | – |
|
|
EDAP
17
EDAP TMS
EDAP
$84.5M
| $4.2M | 1.17% | 1,045,494 | – | – |
|
|
18
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.42M | 0.95% | 224,581 -30,000 | -12% | -$457K |
|
|
GAN
19
DELISTED
GAINSCO, INC COM STK
GAN
| $3.21M | 0.89% | 246,541 | – | – |
|
|
20
RLI Corp
RLI
$6.22B
| $3.15M | 0.88% | 47,120 -65,000 | -58% | -$4.35M |
|
21
Ashland
ASH
$2.57B
| $2.75M | 0.77% | 25,000 | – | – |
|
|
AES.PRC.CL
22
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.34M | 0.65% | 46,400 | – | – |
|
23
Astrotech Corp
ASTC
$8.72M
| $2.24M | 0.62% | 1,070,073 | – | – |
|
24
WEC Energy
WEC
$34.3B
| $1.46M | 0.41% | 24,252 | – | – |
|
25
Perrigo
PRGO
$3.27B
| $1.27M | 0.35% | 9,926 | – | – |
|