BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+11.4%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$512M
AUM Growth
+$512M
(+9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
44
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Compass Minerals
CMP
|
$4.35M |
| 2 |
GE Aerospace
GE
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
Insteel Industries
IIIN
|
$627K |
| 5 |
Allstate
ALL
|
$546K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.87M |
| 2 |
AGN
Allergan plc
AGN
|
$2.93M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.41M |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Utilities | 28.03% |
| 3 | Industrials | 13.94% |
| 4 | Technology | 7.53% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $63.1M | 12.33% | 169,910 -6,500 | -4% | -$2.41M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $43.1M | 8.41% | 222,700 -20,000 | -8% | -$3.87M |
|
|
3
Allstate
ALL
$53.6B
| $33.6M | 6.56% | 356,800 +5,800 | +2% | +$546K |
|
4
Duke Energy
DUK
$95.3B
| $31.3M | 6.11% | 347,788 | – | – |
|
5
CMS Energy
CMS
$21.4B
| $29.9M | 5.84% | 538,300 | – | – |
|
6
Merck
MRK
$210B
| $29.9M | 5.84% | 359,400 | – | – |
|
7
Xcel Energy
XEL
$42.8B
| $27.1M | 5.29% | 481,600 | – | – |
|
8
Bausch Health
BHC
$2.74B
| $24M | 4.68% | 971,000 +11,000 | +1% | +$272K |
|
9
Pfizer
PFE
$141B
| $23.6M | 4.61% | 555,332 | – | – |
|
10
Abbott
ABT
$231B
| $22.9M | 4.48% | 286,715 | – | – |
|
11
AbbVie
ABBV
$372B
| $21.9M | 4.28% | 271,915 | – | – |
|
12
IBM
IBM
$227B
| $19.7M | 3.85% | 139,800 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $18.7M | 3.65% | 98,300 +12,700 | +15% | +$2.41M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $14.1M | 2.76% | 96,600 -20,000 | -17% | -$2.93M |
|
15
General Motors
GM
$55.8B
| $11.7M | 2.28% | 315,000 | – | – |
|
16
SiriusXM
SIRI
$7.96B
| $11.2M | 2.18% | 1,972,548 | – | – |
|
17
Avista
AVA
$2.96B
| $10.3M | 2.02% | 254,500 | – | – |
|
|
18
Compass Minerals
CMP
$794M
| $7.61M | 1.49% | 140,000 +80,000 | +133% | +$4.35M |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.19M | 1.01% | 148,058 | – | – |
|
|
20
GE Aerospace
GE
$292B
| $4.25M | 0.83% | +425,000 | New | +$4.25M |
|
|
21
Insteel Industries
IIIN
$745M
| $3.97M | 0.78% | 190,000 +30,000 | +19% | +$627K |
|
22
RLI Corp
RLI
$6.22B
| $3.17M | 0.62% | 44,120 | – | – |
|
|
EDAP
23
EDAP TMS
EDAP
$84.5M
| $3.14M | 0.61% | 1,045,494 | – | – |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $2.29M | 0.45% | 200,000 | – | – |
|
25
Flotek Industries
FTK
$361M
| $2.15M | 0.42% | 664,335 | – | – |
|