BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+5.6%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$418M
AUM Growth
+$418M
(+9.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
51
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$7.07M |
| 2 |
IBM
IBM
|
$3.48M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.19M |
| 4 |
Titan International
TWI
|
$449K |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$3.13M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$468K |
| 3 |
WEC Energy
WEC
|
$68.6K |
| 4 |
DURECT Corp
DRRX
|
$10.5K |
Sector Composition
| 1 | Utilities | 28.76% |
| 2 | Industrials | 17.75% |
| 3 | Healthcare | 15.21% |
| 4 | Financials | 8.09% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $72.9M | 17.47% | 191,570 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $31.2M | 7.48% | 243,200 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $28.5M | 6.83% | 347,788 | – | – |
|
4
Allstate
ALL
$53.6B
| $27.2M | 6.51% | 333,800 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $24.1M | 5.77% | 538,300 | – | – |
|
6
Xcel Energy
XEL
$42.8B
| $21.4M | 5.13% | 481,600 | – | – |
|
|
7
IBM
IBM
$227B
| $18.5M | 4.44% | 106,500 +20,000 | +23% | +$3.48M |
|
8
Merck
MRK
$210B
| $16.5M | 3.95% | 259,400 | – | – |
|
9
Pfizer
PFE
$141B
| $15.6M | 3.73% | 455,332 | – | – |
|
10
AbbVie
ABBV
$372B
| $15.2M | 3.63% | 232,915 | – | – |
|
11
Abbott
ABT
$231B
| $10.3M | 2.46% | 230,915 | – | – |
|
12
Avista
AVA
$2.96B
| $10.2M | 2.44% | 261,000 | – | – |
|
13
SiriusXM
SIRI
$7.96B
| $10.2M | 2.43% | 1,972,548 | – | – |
|
14
Flotek Industries
FTK
$361M
| $8.5M | 2.03% | 664,335 | – | – |
|
15
Bunge Global
BG
$16.8B
| $7.93M | 1.9% | 100,000 | – | – |
|
|
16
General Motors
GM
$55.8B
| $7.07M | 1.69% | +200,000 | New | +$7.07M |
|
|
GAN
17
DELISTED
GAINSCO, INC COM STK
GAN
| $3.94M | 0.94% | 246,541 | – | – |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $3.26M | 0.78% | 294,849 | – | – |
|
19
Ashland
ASH
$2.57B
| $3.1M | 0.74% | 25,000 | – | – |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $2.92M | 0.7% | 200,000 +150,000 | +300% | +$2.19M |
|
|
EDAP
21
EDAP TMS
EDAP
$84.5M
| $2.9M | 0.69% | 1,045,494 | – | – |
|
22
RLI Corp
RLI
$6.22B
| $2.65M | 0.63% | 44,120 | – | – |
|
|
AES.PRC.CL
23
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.37M | 0.57% | 46,400 | – | – |
|
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.02M | 0.48% | 64,581 -100,000 | -61% | -$3.13M |
|
|
ACTA
25
DELISTED
Actua Corporation
ACTA
| $1.97M | 0.47% | 140,000 | – | – |
|