BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.01%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$391M
AUM Growth
+$391M
(+9.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
50
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
PQ
Petroquest Energy Inc Wd
PQ
|
$209K |
Top Sells
| 1 |
Titan International
TWI
|
$807K |
| 2 |
U-Haul Holding Co
UHAL
|
$74.9K |
Sector Composition
| 1 | Utilities | 32.07% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 7.8% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $72.4M | 18.52% | 193,365 -200 | -0.1% | -$74.9K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $31.7M | 8.11% | 243,200 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $29.8M | 7.63% | 347,788 | – | – |
|
4
CMS Energy
CMS
$21.4B
| $24.7M | 6.31% | 538,300 | – | – |
|
5
Allstate
ALL
$53.6B
| $23.3M | 5.97% | 333,800 | – | – |
|
6
Xcel Energy
XEL
$42.8B
| $21.6M | 5.51% | 481,600 | – | – |
|
7
Pfizer
PFE
$141B
| $16M | 4.1% | 455,332 | – | – |
|
8
Merck
MRK
$210B
| $14.9M | 3.82% | 259,400 | – | – |
|
9
AbbVie
ABBV
$372B
| $14.4M | 3.69% | 232,915 | – | – |
|
10
IBM
IBM
$227B
| $13.1M | 3.36% | 86,500 | – | – |
|
11
Avista
AVA
$2.96B
| $11.7M | 2.99% | 261,000 | – | – |
|
12
Abbott
ABT
$231B
| $9.08M | 2.32% | 230,915 | – | – |
|
13
Flotek Industries
FTK
$361M
| $8.77M | 2.24% | 664,335 | – | – |
|
14
SiriusXM
SIRI
$7.96B
| $7.81M | 2% | 1,972,548 | – | – |
|
15
Bunge Global
BG
$16.8B
| $5.92M | 1.51% | 100,000 | – | – |
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.57M | 1.17% | 224,581 | – | – |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $4.35M | 1.11% | 294,849 | – | – |
|
|
GAN
18
DELISTED
GAINSCO, INC COM STK
GAN
| $3.92M | 1% | 246,541 | – | – |
|
|
EDAP
19
EDAP TMS
EDAP
$84.5M
| $3.46M | 0.88% | 1,045,494 | – | – |
|
20
RLI Corp
RLI
$6.22B
| $3.24M | 0.83% | 47,120 | – | – |
|
21
Ashland
ASH
$2.57B
| $2.87M | 0.73% | 25,000 | – | – |
|
|
AES.PRC.CL
22
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.42M | 0.62% | 46,400 | – | – |
|
23
Astrotech Corp
ASTC
$8.72M
| $1.81M | 0.46% | 1,070,073 | – | – |
|
24
WEC Energy
WEC
$34.3B
| $1.58M | 0.4% | 24,252 | – | – |
|
|
ACTA
25
DELISTED
Actua Corporation
ACTA
| $1.26M | 0.32% | 140,000 | – | – |
|