BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.54%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$516M
AUM Growth
+$516M
(+2.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
48
New
–
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$1.28M |
Top Sells
| 1 |
GAN
GAINSCO, INC COM STK
GAN
|
$4.38M |
| 2 |
Insteel Industries
IIIN
|
$3.61M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.32M |
| 4 |
Allstate
ALL
|
$987K |
| 5 |
General Motors
GM
|
$842K |
Sector Composition
| 1 | Utilities | 25.66% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 7.91% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $64.1M | 12.41% | 179,610 -6,509 | -3% | -$2.32M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $40.7M | 7.89% | 243,000 | – | – |
|
|
3
Allstate
ALL
$53.6B
| $34.6M | 6.71% | 351,000 -10,000 | -3% | -$987K |
|
4
Duke Energy
DUK
$95.3B
| $27.8M | 5.39% | 347,788 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $26.4M | 5.11% | 538,300 | – | – |
|
6
AbbVie
ABBV
$372B
| $25.7M | 4.98% | 271,915 | – | – |
|
7
Merck
MRK
$210B
| $25.5M | 4.94% | 359,400 | – | – |
|
8
Pfizer
PFE
$141B
| $24.5M | 4.74% | 555,332 | – | – |
|
|
9
Bausch Health
BHC
$2.74B
| $23.3M | 4.52% | 910,000 +50,000 | +6% | +$1.28M |
|
10
Xcel Energy
XEL
$42.8B
| $22.7M | 4.41% | 481,600 | – | – |
|
11
IBM
IBM
$227B
| $21.4M | 4.15% | 141,500 -5,000 | -3% | -$756K |
|
12
Abbott
ABT
$231B
| $21M | 4.08% | 286,715 | – | – |
|
13
Apple
AAPL
$3.45T
| $19.3M | 3.74% | 85,600 | – | – |
|
|
14
General Motors
GM
$55.8B
| $14.3M | 2.77% | 425,000 -25,000 | -6% | -$842K |
|
15
Avista
AVA
$2.96B
| $13.2M | 2.56% | 261,000 | – | – |
|
16
SiriusXM
SIRI
$7.96B
| $12.5M | 2.42% | 1,972,548 | – | – |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.45M | 1.44% | 148,058 -10,000 | -6% | -$503K |
|
|
18
Insteel Industries
IIIN
$745M
| $5.74M | 1.11% | 160,000 -100,520 | -39% | -$3.61M |
|
19
RLI Corp
RLI
$6.22B
| $3.47M | 0.67% | 44,120 | – | – |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $3.22M | 0.62% | 1,045,494 | – | – |
|
21
Ashland
ASH
$2.57B
| $2.1M | 0.41% | 25,000 | – | – |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $2.04M | 0.4% | 200,000 | – | – |
|
23
Flotek Industries
FTK
$361M
| $1.59M | 0.31% | 664,335 | – | – |
|
24
WEC Energy
WEC
$34.3B
| $1.54M | 0.3% | 23,124 | – | – |
|
25
Valvoline
VVV
$4.93B
| $1.48M | 0.29% | 68,633 | – | – |
|