BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.27%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$482M
AUM Growth
+$482M
(+2.7%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
42
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
MannKind Corp
MNKD
|
$2.91M |
| 2 |
Bausch Health
BHC
|
$2.08M |
| 3 |
Merck
MRK
|
$337K |
| 4 |
Pfizer
PFE
|
$323K |
| 5 |
AbbVie
ABBV
|
$227K |
Top Sells
| 1 |
General Motors
GM
|
$1.87M |
| 2 |
Bunge Global
BG
|
$835K |
Sector Composition
| 1 | Utilities | 30.92% |
| 2 | Healthcare | 27.94% |
| 3 | Industrials | 13.76% |
| 4 | Technology | 7.58% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $58.3M | 12.11% | 149,585 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $45.9M | 9.52% | 196,800 | – | – |
|
3
Allstate
ALL
$53.6B
| $33.7M | 6.99% | 309,800 | – | – |
|
4
CMS Energy
CMS
$21.4B
| $31.5M | 6.54% | 492,800 | – | – |
|
5
Duke Energy
DUK
$95.3B
| $31M | 6.43% | 323,000 | – | – |
|
6
Xcel Energy
XEL
$42.8B
| $28.3M | 5.88% | 436,100 | – | – |
|
|
7
Merck
MRK
$210B
| $27.5M | 5.71% | 326,900 +4,000 | +1% | +$337K |
|
|
8
Bausch Health
BHC
$2.74B
| $21.7M | 4.5% | 991,000 +95,000 | +11% | +$2.08M |
|
9
Abbott
ABT
$231B
| $21.3M | 4.42% | 254,600 | – | – |
|
10
Apple
AAPL
$3.45T
| $19.6M | 4.07% | 87,600 | – | – |
|
|
11
AbbVie
ABBV
$372B
| $19.5M | 4.05% | 257,800 +3,000 | +1% | +$227K |
|
|
12
Pfizer
PFE
$141B
| $18.6M | 3.86% | 517,832 +9,000 | +2% | +$323K |
|
13
IBM
IBM
$227B
| $16.9M | 3.5% | 116,050 | – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $13.6M | 2.83% | 80,900 | – | – |
|
15
Avista
AVA
$2.96B
| $10.1M | 2.1% | 208,500 | – | – |
|
|
16
General Motors
GM
$55.8B
| $9.37M | 1.95% | 250,000 -50,000 | -17% | -$1.87M |
|
17
SiriusXM
SIRI
$7.96B
| $8.49M | 1.76% | 1,357,843 | – | – |
|
18
Compass Minerals
CMP
$794M
| $7.91M | 1.64% | 140,000 | – | – |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.07M | 0.84% | 148,058 | – | – |
|
20
GE Aerospace
GE
$292B
| $4.02M | 0.84% | 450,000 +25,000 | +6% | +$224K |
|
21
Insteel Industries
IIIN
$745M
| $3.9M | 0.81% | 190,000 | – | – |
|
|
EDAP
22
EDAP TMS
EDAP
$84.5M
| $3.71M | 0.77% | 825,536 | – | – |
|
|
23
MannKind Corp
MNKD
$1.41B
| $2.91M | 0.6% | +2,324,779 | New | +$2.91M |
|
24
Newmont
NEM
$81.7B
| $2.46M | 0.51% | 65,000 | – | – |
|
25
WEC Energy
WEC
$34.3B
| $2.2M | 0.46% | 23,124 | – | – |
|