BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-6.38%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$470M
AUM Growth
+$470M
(-9%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
50
New
3
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.6M |
| 2 |
Compass Minerals
CMP
|
$2.5M |
| 3 |
Bausch Health
BHC
|
$923K |
Top Sells
| 1 |
General Motors
GM
|
$3.68M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.05M |
| 3 |
Avista
AVA
|
$276K |
| 4 |
IBM
IBM
|
$193K |
| 5 |
MannKind Corp
MNKD
|
$183K |
Sector Composition
| 1 | Healthcare | 29.38% |
| 2 | Utilities | 28.75% |
| 3 | Industrials | 13.15% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.7B
| $57.9M | 12.32% |
176,410
-3,200
| -2% | -$1.05M |
|
2
NextEra Energy, Inc.
NEE
$150B
| $42.2M | 8.98% |
242,700
-300
| -0.1% | -$52.2K |
|
3
Duke Energy
DUK
$94.8B
| $30M | 6.39% |
347,788
| – | – |
|
4
Allstate
ALL
$53.6B
| $29M | 6.17% |
351,000
| – | – |
|
5
Merck
MRK
$213B
| $27.5M | 5.85% |
359,400
| – | – |
|
6
CMS Energy
CMS
$21.3B
| $26.7M | 5.69% |
538,300
| – | – |
|
7
AbbVie
ABBV
$374B
| $25.1M | 5.34% |
271,915
| – | – |
|
8
Pfizer
PFE
$142B
| $24.2M | 5.16% |
555,332
| – | – |
|
9
Xcel Energy
XEL
$42.7B
| $23.7M | 5.05% |
481,600
| – | – |
|
10
Abbott
ABT
$229B
| $20.7M | 4.42% |
286,715
| – | – |
|
|
11
Bausch Health
BHC
$2.84B
| $17.7M | 3.77% |
960,000
+50,000
| +5% | +$923K |
|
|
12
IBM
IBM
$225B
| $15.9M | 3.38% |
139,800
-1,700
| -1% | -$193K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $15.6M | 3.32% |
+116,600
| New | +$15.6M |
|
14
Apple
AAPL
$3.41T
| $13.5M | 2.88% |
85,600
| – | – |
|
15
SiriusXM
SIRI
$7.78B
| $11.3M | 2.4% |
1,972,548
| – | – |
|
|
16
Avista
AVA
$2.96B
| $10.8M | 2.3% |
254,500
-6,500
| -2% | -$276K |
|
|
17
General Motors
GM
$55.7B
| $10.5M | 2.24% |
315,000
-110,000
| -26% | -$3.68M |
|
18
Supernus Pharmaceuticals
SUPN
$2.5B
| $4.92M | 1.05% |
148,058
| – | – |
|
19
Insteel Industries
IIIN
$738M
| $3.88M | 0.83% |
160,000
| – | – |
|
20
RLI Corp
RLI
$6.18B
| $3.04M | 0.65% |
44,120
| – | – |
|
|
21
Compass Minerals
CMP
$793M
| $2.5M | 0.53% |
+60,000
| New | +$2.5M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.42% |
200,000
| – | – |
|
|
EDAP
23
EDAP TMS
EDAP
$104M
| $1.93M | 0.41% |
1,045,494
| – | – |
|
24
Ashland
ASH
$2.51B
| $1.77M | 0.38% |
25,000
| – | – |
|
25
WEC Energy
WEC
$34.1B
| $1.6M | 0.34% |
23,124
| – | – |
|