BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.57%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$502M
AUM Growth
+$502M
(+4.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
48
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$2.48M |
| 2 |
Abbott
ABT
|
$2.44M |
| 3 |
MannKind Corp
MNKD
|
$600K |
| 4 |
Bausch Health
BHC
|
$116K |
| 5 |
Apple
AAPL
|
$55.5K |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$1.2M |
| 2 |
Xtant Medical Holdings
XTNT
|
$628K |
| 3 |
Astrotech Corp
ASTC
|
$118K |
| 4 |
NextEra Energy, Inc.
NEE
|
$33.4K |
Sector Composition
| 1 | Utilities | 26.03% |
| 2 | Healthcare | 23.7% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 7.99% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $66.3M | 13.2% | 186,119 +150 | +0.1% | +$53.4K |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $40.6M | 8.08% | 243,000 -200 | -0.1% | -$33.4K |
|
|
3
Allstate
ALL
$53.6B
| $32.9M | 6.56% | 361,000 +27,200 | +8% | +$2.48M |
|
4
Duke Energy
DUK
$95.3B
| $27.5M | 5.47% | 347,788 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $25.5M | 5.07% | 538,300 | – | – |
|
6
AbbVie
ABBV
$372B
| $25.2M | 5.01% | 271,915 | – | – |
|
7
Xcel Energy
XEL
$42.8B
| $22M | 4.38% | 481,600 | – | – |
|
8
Merck
MRK
$210B
| $21.8M | 4.34% | 359,400 | – | – |
|
9
IBM
IBM
$227B
| $20.5M | 4.07% | 146,500 | – | – |
|
10
Pfizer
PFE
$141B
| $20.1M | 4.01% | 555,332 | – | – |
|
|
11
Bausch Health
BHC
$2.74B
| $20M | 3.98% | 860,000 +5,000 | +0.6% | +$116K |
|
12
General Motors
GM
$55.8B
| $17.7M | 3.53% | 450,000 | – | – |
|
|
13
Abbott
ABT
$231B
| $17.5M | 3.48% | 286,715 +40,000 | +16% | +$2.44M |
|
|
14
Apple
AAPL
$3.45T
| $15.8M | 3.15% | 85,600 +300 | +0.4% | +$55.5K |
|
15
Avista
AVA
$2.96B
| $13.7M | 2.74% | 261,000 | – | – |
|
16
SiriusXM
SIRI
$7.96B
| $13.4M | 2.66% | 1,972,548 | – | – |
|
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.46M | 1.88% | 158,058 -20,000 | -11% | -$1.2M |
|
18
Insteel Industries
IIIN
$745M
| $8.7M | 1.73% | 260,520 | – | – |
|
|
GAN
19
DELISTED
GAINSCO, INC COM STK
GAN
| $4.38M | 0.87% | 246,541 | – | – |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $3.17M | 0.63% | 1,045,494 | – | – |
|
21
RLI Corp
RLI
$6.22B
| $2.8M | 0.56% | 44,120 | – | – |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $2.74M | 0.55% | 200,000 | – | – |
|
23
Flotek Industries
FTK
$361M
| $2.15M | 0.43% | 664,335 | – | – |
|
24
Ashland
ASH
$2.57B
| $1.95M | 0.39% | 25,000 | – | – |
|
25
WEC Energy
WEC
$34.3B
| $1.49M | 0.3% | 23,124 | – | – |
|