BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.05%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$370M
AUM Growth
+$370M
(-5.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
48
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$1.38M |
| 2 |
AGEN
Agenus
AGEN
|
$544K |
| 3 |
RLI Corp
RLI
|
$204K |
| 4 |
U-Haul Holding Co
UHAL
|
$81K |
Sector Composition
| 1 | Utilities | 30.91% |
| 2 | Healthcare | 17.54% |
| 3 | Industrials | 17.21% |
| 4 | Financials | 7.88% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $62.6M | 16.91% | 193,115 -250 | -0.1% | -$81K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 7.95% | 243,200 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $27.5M | 7.42% | 347,788 | – | – |
|
4
Allstate
ALL
$53.6B
| $22.7M | 6.13% | 333,800 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $22.1M | 5.96% | 538,300 | – | – |
|
6
Xcel Energy
XEL
$42.8B
| $19.7M | 5.34% | 481,600 | – | – |
|
7
Merck
MRK
$210B
| $15.8M | 4.28% | 259,400 | – | – |
|
8
Pfizer
PFE
$141B
| $15M | 4.06% | 455,332 | – | – |
|
9
AbbVie
ABBV
$372B
| $14.4M | 3.9% | 232,915 | – | – |
|
10
IBM
IBM
$227B
| $13.6M | 3.67% | 86,500 | – | – |
|
11
Avista
AVA
$2.96B
| $10.7M | 2.89% | 261,000 | – | – |
|
12
Flotek Industries
FTK
$361M
| $9.77M | 2.64% | 664,335 | – | – |
|
13
Abbott
ABT
$231B
| $9.7M | 2.62% | 230,915 | – | – |
|
14
SiriusXM
SIRI
$7.96B
| $8.25M | 2.23% | 1,972,548 | – | – |
|
15
Bunge Global
BG
$16.8B
| $5.9M | 1.59% | 100,000 | – | – |
|
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.79M | 1.02% | 164,581 -60,000 | -27% | -$1.38M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $3.54M | 0.96% | 294,849 | – | – |
|
|
GAN
18
DELISTED
GAINSCO, INC COM STK
GAN
| $3.45M | 0.93% | 246,541 | – | – |
|
|
EDAP
19
EDAP TMS
EDAP
$84.5M
| $3.14M | 0.85% | 1,045,494 | – | – |
|
|
20
RLI Corp
RLI
$6.22B
| $3M | 0.81% | 44,120 -3,000 | -6% | -$204K |
|
21
Ashland
ASH
$2.57B
| $2.88M | 0.78% | 25,000 | – | – |
|
|
AES.PRC.CL
22
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.37M | 0.64% | 46,400 | – | – |
|
|
ACTA
23
DELISTED
Actua Corporation
ACTA
| $1.82M | 0.49% | 140,000 | – | – |
|
24
Astrotech Corp
ASTC
$8.72M
| $1.77M | 0.48% | 1,070,073 | – | – |
|
25
WEC Energy
WEC
$34.3B
| $1.43M | 0.39% | 24,252 | – | – |
|