BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.19%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$513M
AUM Growth
+$513M
(+6.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
42
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$4.84M |
| 2 |
Bausch Health
BHC
|
$4.49M |
| 3 |
GE Aerospace
GE
|
$4.46M |
| 4 |
Fate Therapeutics
FATE
|
$978K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.82M |
| 2 |
Insteel Industries
IIIN
|
$3.5M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.34M |
| 4 |
General Motors
GM
|
$1.83M |
| 5 |
MannKind Corp
MNKD
|
$1.22M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Utilities | 28.86% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 8.01% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $53.9M | 10.51% | 143,352 -6,233 | -4% | -$2.34M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $47.7M | 9.3% | 196,800 | – | – |
|
3
Allstate
ALL
$53.6B
| $34.8M | 6.8% | 309,800 | – | – |
|
|
4
Bausch Health
BHC
$2.74B
| $34.1M | 6.66% | 1,141,000 +150,000 | +15% | +$4.49M |
|
5
CMS Energy
CMS
$21.4B
| $31M | 6.04% | 492,800 | – | – |
|
6
Merck
MRK
$210B
| $29.7M | 5.8% | 326,900 | – | – |
|
7
Duke Energy
DUK
$95.3B
| $29.5M | 5.75% | 323,000 | – | – |
|
8
Xcel Energy
XEL
$42.8B
| $27.7M | 5.4% | 436,100 | – | – |
|
9
Apple
AAPL
$3.45T
| $25.7M | 5.02% | 87,600 | – | – |
|
10
AbbVie
ABBV
$372B
| $22.8M | 4.45% | 257,800 | – | – |
|
11
Abbott
ABT
$231B
| $22.1M | 4.31% | 254,600 | – | – |
|
12
Pfizer
PFE
$141B
| $20.3M | 3.96% | 517,832 | – | – |
|
13
IBM
IBM
$227B
| $15.4M | 3% | 114,550 -1,500 | -1% | -$201K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $11.6M | 2.27% | 60,900 -20,000 | -25% | -$3.82M |
|
15
Avista
AVA
$2.96B
| $10M | 1.96% | 208,500 | – | – |
|
16
SiriusXM
SIRI
$7.96B
| $9.71M | 1.89% | 1,357,843 | – | – |
|
|
17
GE Aerospace
GE
$292B
| $9.49M | 1.85% | 850,000 +400,000 | +89% | +$4.46M |
|
18
Compass Minerals
CMP
$794M
| $8.53M | 1.67% | 140,000 | – | – |
|
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.35M | 1.63% | 352,105 +204,047 | +138% | +$4.84M |
|
|
20
General Motors
GM
$55.8B
| $7.32M | 1.43% | 200,000 -50,000 | -20% | -$1.83M |
|
|
EDAP
21
EDAP TMS
EDAP
$84.5M
| $3.66M | 0.71% | 825,536 | – | – |
|
22
Newmont
NEM
$81.7B
| $2.82M | 0.55% | 65,000 | – | – |
|
23
WEC Energy
WEC
$34.3B
| $2.13M | 0.42% | 23,124 | – | – |
|
24
RLI Corp
RLI
$6.22B
| $2.05M | 0.4% | 22,800 | – | – |
|
25
Ashland
ASH
$2.57B
| $1.91M | 0.37% | 25,000 | – | – |
|