BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+3.79%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$461M
AUM Growth
+$461M
(+3.1%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
50
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Insteel Industries
IIIN
|
$708K |
| 2 |
Bausch Health
BHC
|
$374K |
Top Sells
| 1 |
Astrotech Corp
ASTC
|
$3.27M |
| 2 |
U-Haul Holding Co
UHAL
|
$907K |
| 3 |
DURECT Corp
DRRX
|
$863K |
| 4 |
ACTA
Actua Corporation
ACTA
|
$62.4K |
Sector Composition
| 1 | Utilities | 29.32% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 16.83% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $70.3M | 15.23% |
185,969
-2,401
| -1% | -$907K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $38M | 8.23% |
243,200
| – | – |
|
3
Allstate
ALL
$53.6B
| $35M | 7.57% |
333,800
| – | – |
|
4
Duke Energy
DUK
$95.3B
| $29.3M | 6.34% |
347,788
| – | – |
|
5
CMS Energy
CMS
$21.4B
| $25.4M | 5.51% |
538,300
| – | – |
|
6
Xcel Energy
XEL
$42.8B
| $23.2M | 5.02% |
481,600
| – | – |
|
7
AbbVie
ABBV
$372B
| $22.5M | 4.88% |
232,915
| – | – |
|
8
General Motors
GM
$55.8B
| $18.4M | 4% |
450,000
| – | – |
|
9
Pfizer
PFE
$141B
| $16.5M | 3.57% |
455,332
| – | – |
|
10
IBM
IBM
$227B
| $16.3M | 3.54% |
106,500
| – | – |
|
11
Merck
MRK
$210B
| $14.6M | 3.16% |
259,400
| – | – |
|
12
Avista
AVA
$2.96B
| $13.4M | 2.91% |
261,000
| – | – |
|
13
Abbott
ABT
$231B
| $13.2M | 2.86% |
230,915
| – | – |
|
|
14
Bausch Health
BHC
$2.74B
| $12.4M | 2.7% |
599,000
+18,000
| +3% | +$374K |
|
15
SiriusXM
SIRI
$7.96B
| $10.6M | 2.29% |
1,972,548
| – | – |
|
|
16
Insteel Industries
IIIN
$745M
| $7.38M | 1.6% |
260,520
+25,000
| +11% | +$708K |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.1M | 1.54% |
178,058
| – | – |
|
|
GAN
18
DELISTED
GAINSCO, INC COM STK
GAN
| $5.12M | 1.11% |
246,541
| – | – |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $4.46M | 0.97% |
294,849
| – | – |
|
20
Flotek Industries
FTK
$361M
| $3.1M | 0.67% |
664,335
| – | – |
|
|
EDAP
21
EDAP TMS
EDAP
$84.5M
| $3M | 0.65% |
1,045,494
| – | – |
|
22
RLI Corp
RLI
$6.22B
| $2.68M | 0.58% |
44,120
| – | – |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $2.55M | 0.55% |
200,000
| – | – |
|
|
ACTA
24
DELISTED
Actua Corporation
ACTA
| $2.12M | 0.46% |
136,000
-4,000
| -3% | -$62.4K |
|
25
Ashland
ASH
$2.57B
| $1.78M | 0.39% |
25,000
| – | – |
|