BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+2.95%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$447M
AUM Growth
+$447M
(+2.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
51
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Insteel Industries
IIIN
|
$6.15M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$5.74M |
| 3 |
General Motors
GM
|
$2.02M |
| 4 |
PQ
Petroquest Energy Inc Wd
PQ
|
$359K |
Top Sells
| 1 |
Bunge Global
BG
|
$2.43M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.12M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 17.16% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $70.6M | 15.78% | 188,370 -3,000 | -2% | -$1.12M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 7.97% | 243,200 | – | – |
|
3
Allstate
ALL
$53.6B
| $30.7M | 6.86% | 333,800 | – | – |
|
4
Duke Energy
DUK
$95.3B
| $29.2M | 6.52% | 347,788 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $24.9M | 5.57% | 538,300 | – | – |
|
6
Xcel Energy
XEL
$42.8B
| $22.8M | 5.09% | 481,600 | – | – |
|
7
AbbVie
ABBV
$372B
| $20.7M | 4.63% | 232,915 | – | – |
|
|
8
General Motors
GM
$55.8B
| $18.2M | 4.06% | 450,000 +50,000 | +13% | +$2.02M |
|
9
Merck
MRK
$210B
| $16.6M | 3.71% | 259,400 | – | – |
|
10
Pfizer
PFE
$141B
| $16.3M | 3.63% | 455,332 | – | – |
|
11
IBM
IBM
$227B
| $15.5M | 3.47% | 106,500 | – | – |
|
12
Avista
AVA
$2.96B
| $13.5M | 3.02% | 261,000 | – | – |
|
13
Abbott
ABT
$231B
| $12.3M | 2.75% | 230,915 | – | – |
|
14
SiriusXM
SIRI
$7.96B
| $10.9M | 2.43% | 1,972,548 | – | – |
|
15
Bausch Health
BHC
$2.74B
| $8.33M | 1.86% | 581,000 | – | – |
|
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.12M | 1.59% | 178,058 +143,477 | +415% | +$5.74M |
|
|
17
Insteel Industries
IIIN
$745M
| $6.15M | 1.37% | +235,520 | New | +$6.15M |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $4.35M | 0.97% | 294,849 | – | – |
|
|
GAN
19
DELISTED
GAINSCO, INC COM STK
GAN
| $3.94M | 0.88% | 246,541 | – | – |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $3.12M | 0.7% | 1,045,494 | – | – |
|
21
Flotek Industries
FTK
$361M
| $3.09M | 0.69% | 664,335 | – | – |
|
22
RLI Corp
RLI
$6.22B
| $2.6M | 0.58% | 44,120 | – | – |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $2.59M | 0.58% | 200,000 | – | – |
|
|
ACTA
24
DELISTED
Actua Corporation
ACTA
| $2.14M | 0.48% | 140,000 | – | – |
|
25
Ashland
ASH
$2.57B
| $1.63M | 0.37% | 25,000 | – | – |
|