BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-2.75%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$479M
AUM Growth
+$479M
(+3.8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
50
New
2
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
IBM
IBM
|
$6.14M |
| 3 |
Merck
MRK
|
$5.45M |
| 4 |
Bausch Health
BHC
|
$4.08M |
| 5 |
AbbVie
ABBV
|
$3.69M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$4.46M |
| 2 |
AGEN
Agenus
AGEN
|
$507K |
| 3 |
Astrotech Corp
ASTC
|
$132K |
| 4 |
ACTA
Actua Corporation
ACTA
|
$3.43K |
Sector Composition
| 1 | Utilities | 26.69% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 14.91% |
| 4 | Financials | 8.27% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $64.2M | 13.4% | 185,969 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $39.7M | 8.3% | 243,200 | – | – |
|
3
Allstate
ALL
$53.6B
| $31.6M | 6.61% | 333,800 | – | – |
|
4
Duke Energy
DUK
$95.3B
| $26.9M | 5.63% | 347,788 | – | – |
|
|
5
AbbVie
ABBV
$372B
| $25.7M | 5.38% | 271,915 +39,000 | +17% | +$3.69M |
|
6
CMS Energy
CMS
$21.4B
| $24.4M | 5.09% | 538,300 | – | – |
|
|
7
IBM
IBM
$227B
| $22.5M | 4.69% | 146,500 +40,000 | +38% | +$6.14M |
|
8
Xcel Energy
XEL
$42.8B
| $21.9M | 4.57% | 481,600 | – | – |
|
9
Pfizer
PFE
$141B
| $19.7M | 4.12% | 555,332 +100,000 | +22% | +$3.55M |
|
|
10
Merck
MRK
$210B
| $19.6M | 4.09% | 359,400 +100,000 | +39% | +$5.45M |
|
11
General Motors
GM
$55.8B
| $16.4M | 3.42% | 450,000 | – | – |
|
12
Abbott
ABT
$231B
| $14.8M | 3.09% | 246,715 +15,800 | +7% | +$947K |
|
|
13
Apple
AAPL
$3.45T
| $14.3M | 2.99% | +85,300 | New | +$14.3M |
|
|
14
Bausch Health
BHC
$2.74B
| $13.6M | 2.84% | 855,000 +256,000 | +43% | +$4.08M |
|
15
Avista
AVA
$2.96B
| $13.4M | 2.79% | 261,000 | – | – |
|
16
SiriusXM
SIRI
$7.96B
| $12.3M | 2.57% | 1,972,548 | – | – |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.16M | 1.7% | 178,058 | – | – |
|
18
Insteel Industries
IIIN
$745M
| $7.2M | 1.5% | 260,520 | – | – |
|
|
GAN
19
DELISTED
GAINSCO, INC COM STK
GAN
| $5.18M | 1.08% | 246,541 | – | – |
|
20
Flotek Industries
FTK
$361M
| $4.05M | 0.85% | 664,335 | – | – |
|
21
RLI Corp
RLI
$6.22B
| $2.8M | 0.58% | 44,120 | – | – |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $2.76M | 0.58% | 200,000 | – | – |
|
|
EDAP
23
EDAP TMS
EDAP
$84.5M
| $2.43M | 0.51% | 1,045,494 | – | – |
|
24
Xtant Medical Holdings
XTNT
$83.3M
| $2.34M | 0.49% | +296,172 | New | +$2.34M |
|
25
Ashland
ASH
$2.57B
| $1.74M | 0.36% | 25,000 | – | – |
|