BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+2.67%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$469M
AUM Growth
+$469M
(-8.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
45
New
2
Increased
1
Reduced
20
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$2.5M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.06M |
| 3 |
Flotek Industries
FTK
|
$239K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$7.69M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.31M |
| 3 |
Allstate
ALL
|
$4.78M |
| 4 |
SiriusXM
SIRI
|
$3.43M |
| 5 |
IBM
IBM
|
$3.28M |
Sector Composition
| 1 | Utilities | 28.68% |
| 2 | Healthcare | 28.55% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 7.13% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $56.6M | 12.07% | 149,585 -20,325 | -12% | -$7.69M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $40.3M | 8.59% | 196,800 -25,900 | -12% | -$5.31M |
|
|
3
Allstate
ALL
$53.6B
| $31.5M | 6.72% | 309,800 -47,000 | -13% | -$4.78M |
|
4
CMS Energy
CMS
$21.4B
| $28.5M | 6.08% | 492,800 -45,500 | -8% | -$2.63M |
|
5
Duke Energy
DUK
$95.3B
| $28.5M | 6.08% | 323,000 -24,788 | -7% | -$2.19M |
|
6
Merck
MRK
$210B
| $27.1M | 5.77% | 322,900 -36,500 | -10% | -$3.06M |
|
7
Xcel Energy
XEL
$42.8B
| $25.9M | 5.53% | 436,100 -45,500 | -9% | -$2.71M |
|
8
Bausch Health
BHC
$2.74B
| $22.6M | 4.82% | 896,000 -75,000 | -8% | -$1.89M |
|
9
Pfizer
PFE
$141B
| $22M | 4.7% | 508,832 -46,500 | -8% | -$2.01M |
|
10
Abbott
ABT
$231B
| $21.4M | 4.56% | 254,600 -32,115 | -11% | -$2.7M |
|
11
AbbVie
ABBV
$372B
| $18.5M | 3.95% | 254,800 -17,115 | -6% | -$1.24M |
|
12
Apple
AAPL
$3.45T
| $17.3M | 3.7% | 87,600 -10,700 | -11% | -$2.12M |
|
|
13
IBM
IBM
$227B
| $16M | 3.41% | 116,050 -23,750 | -17% | -$3.28M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $13.5M | 2.89% | 80,900 -15,700 | -16% | -$2.63M |
|
15
General Motors
GM
$55.8B
| $11.6M | 2.46% | 300,000 -15,000 | -5% | -$578K |
|
16
Avista
AVA
$2.96B
| $9.3M | 1.98% | 208,500 -46,000 | -18% | -$2.05M |
|
17
Compass Minerals
CMP
$794M
| $7.69M | 1.64% | 140,000 | – | – |
|
|
18
SiriusXM
SIRI
$7.96B
| $7.58M | 1.62% | 1,357,843 -614,705 | -31% | -$3.43M |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.9M | 1.04% | 148,058 | – | – |
|
20
GE Aerospace
GE
$292B
| $4.46M | 0.95% | 425,000 | – | – |
|
21
Insteel Industries
IIIN
$745M
| $3.96M | 0.84% | 190,000 | – | – |
|
|
22
Newmont
NEM
$81.7B
| $2.5M | 0.53% | +65,000 | New | +$2.5M |
|
|
23
Flotek Industries
FTK
$361M
| $2.44M | 0.52% | 736,671 +72,336 | +11% | +$239K |
|
|
EDAP
24
EDAP TMS
EDAP
$84.5M
| $2.23M | 0.48% | 825,536 -219,958 | -21% | -$594K |
|
25
Ashland
ASH
$2.57B
| $2M | 0.43% | 25,000 | – | – |
|