BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+1.84%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$383M
AUM Growth
+$383M
(+3.5%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
50
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Perrigo
PRGO
|
$913K |
| 2 |
U-Haul Holding Co
UHAL
|
$571K |
| 3 |
DURECT Corp
DRRX
|
$289K |
Sector Composition
| 1 | Utilities | 29.59% |
| 2 | Industrials | 18.82% |
| 3 | Healthcare | 16.3% |
| 4 | Financials | 8.11% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $70.8M | 18.49% | 191,570 -1,545 | -0.8% | -$571K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $29.1M | 7.59% | 243,200 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $27M | 7.05% | 347,788 | – | – |
|
4
Allstate
ALL
$53.6B
| $24.7M | 6.46% | 333,800 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $22.4M | 5.85% | 538,300 | – | – |
|
6
Xcel Energy
XEL
$42.8B
| $19.6M | 5.12% | 481,600 | – | – |
|
7
Merck
MRK
$210B
| $15.3M | 3.99% | 259,400 | – | – |
|
8
Pfizer
PFE
$141B
| $14.8M | 3.86% | 455,332 | – | – |
|
9
AbbVie
ABBV
$372B
| $14.6M | 3.81% | 232,915 | – | – |
|
10
IBM
IBM
$227B
| $14.4M | 3.75% | 86,500 | – | – |
|
11
Avista
AVA
$2.96B
| $10.4M | 2.73% | 261,000 | – | – |
|
12
Abbott
ABT
$231B
| $8.87M | 2.32% | 230,915 | – | – |
|
13
SiriusXM
SIRI
$7.96B
| $8.78M | 2.29% | 1,972,548 | – | – |
|
14
Bunge Global
BG
$16.8B
| $7.22M | 1.89% | 100,000 | – | – |
|
15
Flotek Industries
FTK
$361M
| $6.24M | 1.63% | 664,335 | – | – |
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.16M | 1.09% | 164,581 | – | – |
|
|
GAN
17
DELISTED
GAINSCO, INC COM STK
GAN
| $3.53M | 0.92% | 246,541 | – | – |
|
|
EDAP
18
EDAP TMS
EDAP
$84.5M
| $3.43M | 0.9% | 1,045,494 | – | – |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $3.37M | 0.88% | 294,849 | – | – |
|
20
RLI Corp
RLI
$6.22B
| $2.79M | 0.73% | 44,120 | – | – |
|
21
Ashland
ASH
$2.57B
| $2.73M | 0.71% | 25,000 | – | – |
|
|
AES.PRC.CL
22
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.34M | 0.61% | 46,400 | – | – |
|
|
ACTA
23
DELISTED
Actua Corporation
ACTA
| $1.96M | 0.51% | 140,000 | – | – |
|
24
Astrotech Corp
ASTC
$8.72M
| $1.61M | 0.42% | 1,070,073 | – | – |
|
25
WEC Energy
WEC
$34.3B
| $1.42M | 0.37% | 24,252 | – | – |
|