BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+2.92%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$438M
AUM Growth
+$438M
(+4.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
52
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
$10.1M |
| 2 |
General Motors
GM
|
$6.99M |
| 3 |
Valvoline
VVV
|
$1.63M |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$445K |
Top Sells
| 1 |
Bunge Global
BG
|
$3.73M |
| 2 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$2.37M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.29M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$716K |
| 5 |
Titan International
TWI
|
$449K |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16% |
| 4 | Financials | 8.22% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $70.1M | 16% | 191,370 -200 | -0.1% | -$73.2K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $34.1M | 7.78% | 243,200 | – | – |
|
3
Allstate
ALL
$53.6B
| $29.5M | 6.74% | 333,800 | – | – |
|
4
Duke Energy
DUK
$95.3B
| $29.1M | 6.64% | 347,788 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $24.9M | 5.69% | 538,300 | – | – |
|
6
Xcel Energy
XEL
$42.8B
| $22.1M | 5.05% | 481,600 | – | – |
|
7
AbbVie
ABBV
$372B
| $16.9M | 3.86% | 232,915 | – | – |
|
8
Merck
MRK
$210B
| $16.6M | 3.8% | 259,400 | – | – |
|
9
IBM
IBM
$227B
| $16.4M | 3.74% | 106,500 | – | – |
|
10
Pfizer
PFE
$141B
| $15.3M | 3.49% | 455,332 | – | – |
|
|
11
General Motors
GM
$55.8B
| $14M | 3.19% | 400,000 +200,000 | +100% | +$6.99M |
|
12
Abbott
ABT
$231B
| $11.2M | 2.56% | 230,915 | – | – |
|
13
Avista
AVA
$2.96B
| $11.1M | 2.53% | 261,000 | – | – |
|
14
SiriusXM
SIRI
$7.96B
| $10.8M | 2.46% | 1,972,548 | – | – |
|
|
15
Bausch Health
BHC
$2.74B
| $10.1M | 2.3% | +581,000 | New | +$10.1M |
|
16
Flotek Industries
FTK
$361M
| $5.94M | 1.36% | 664,335 | – | – |
|
|
GAN
17
DELISTED
GAINSCO, INC COM STK
GAN
| $4.07M | 0.93% | 246,541 | – | – |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $3.99M | 0.91% | 294,849 | – | – |
|
|
19
Bunge Global
BG
$16.8B
| $3.73M | 0.85% | 50,000 -50,000 | -50% | -$3.73M |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $3.45M | 0.79% | 1,045,494 | – | – |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $2.58M | 0.59% | 200,000 | – | – |
|
22
RLI Corp
RLI
$6.22B
| $2.41M | 0.55% | 44,120 | – | – |
|
|
ACTA
23
DELISTED
Actua Corporation
ACTA
| $1.97M | 0.45% | 140,000 | – | – |
|
24
Ashland
ASH
$2.57B
| $1.65M | 0.38% | 25,000 | – | – |
|
|
25
Valvoline
VVV
$4.93B
| $1.63M | 0.37% | +68,633 | New | +$1.63M |
|