BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-14.16%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$434M
AUM Growth
+$434M
(-15%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
44
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$2.65M |
| 2 |
GE Aerospace
GE
|
$1.58M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$630K |
| 4 |
Chevron
CVX
|
$217K |
| 5 |
Exxon Mobil
XOM
|
$190K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.41M |
| 2 |
MannKind Corp
MNKD
|
$1.23M |
| 3 |
AGN
Allergan plc
AGN
|
$885K |
| 4 |
WEC Energy
WEC
|
$880K |
| 5 |
Insteel Industries
IIIN
|
$582K |
Sector Composition
| 1 | Utilities | 31.4% |
| 2 | Healthcare | 28.35% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 8.04% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $45M | 10.36% | 186,800 -10,000 | -5% | -$2.41M |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $41.7M | 9.59% | 143,352 | – | – |
|
3
CMS Energy
CMS
$21.4B
| $29M | 6.67% | 492,800 | – | – |
|
4
Allstate
ALL
$53.6B
| $28.4M | 6.54% | 309,800 | – | – |
|
5
Xcel Energy
XEL
$42.8B
| $26.3M | 6.06% | 436,100 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $26.1M | 6.02% | 323,000 | – | – |
|
7
Merck
MRK
$210B
| $25.2M | 5.8% | 326,900 | – | – |
|
8
Apple
AAPL
$3.45T
| $22.3M | 5.13% | 87,600 | – | – |
|
|
9
Bausch Health
BHC
$2.74B
| $20.3M | 4.68% | 1,312,000 +171,000 | +15% | +$2.65M |
|
10
Abbott
ABT
$231B
| $20.1M | 4.63% | 254,600 | – | – |
|
11
AbbVie
ABBV
$372B
| $19.6M | 4.52% | 257,800 | – | – |
|
12
Pfizer
PFE
$141B
| $16.9M | 3.89% | 517,832 | – | – |
|
13
IBM
IBM
$227B
| $12.6M | 2.91% | 114,000 -550 | -0.5% | -$61K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $9.89M | 2.28% | 55,900 -5,000 | -8% | -$885K |
|
15
Avista
AVA
$2.96B
| $8.86M | 2.04% | 208,500 | – | – |
|
|
16
GE Aerospace
GE
$292B
| $8.32M | 1.92% | 1,050,000 +200,000 | +24% | +$1.58M |
|
17
SiriusXM
SIRI
$7.96B
| $6.71M | 1.54% | 1,357,843 | – | – |
|
18
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.33M | 1.46% | 352,105 | – | – |
|
19
Compass Minerals
CMP
$794M
| $5.36M | 1.23% | 140,000 | – | – |
|
20
General Motors
GM
$55.8B
| $4.15M | 0.96% | 200,000 | – | – |
|
21
Newmont
NEM
$81.7B
| $2.93M | 0.68% | 65,000 | – | – |
|
22
RLI Corp
RLI
$6.22B
| $2M | 0.46% | 22,800 | – | – |
|
|
EDAP
23
EDAP TMS
EDAP
$84.5M
| $1.87M | 0.43% | 825,536 | – | – |
|
|
PRTK
24
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.47M | 0.34% | 466,552 +200,000 | +75% | +$630K |
|
25
Ashland
ASH
$2.57B
| $1.25M | 0.29% | 25,000 | – | – |
|