BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+10.75%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$460M
AUM Growth
+$460M
(+6%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
44
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$6.36M |
| 2 |
Chevron
CVX
|
$4.96M |
| 3 |
Fate Therapeutics
FATE
|
$1.72M |
| 4 |
Bausch Health
BHC
|
$914K |
| 5 |
MannKind Corp
MNKD
|
$804K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.89M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.8M |
| 3 |
General Motors
GM
|
$4.15M |
| 4 |
WEC Energy
WEC
|
$1.09M |
| 5 |
U-Haul Holding Co
UHAL
|
$604K |
Sector Composition
| 1 | Healthcare | 30.46% |
| 2 | Utilities | 28.15% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 9.94% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $42.7M | 9.28% | 141,352 -2,000 | -1% | -$604K |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $40.1M | 8.71% | 166,800 -20,000 | -11% | -$4.8M |
|
3
Apple
AAPL
$3.45T
| $32M | 6.95% | 87,600 | – | – |
|
|
4
AbbVie
ABBV
$372B
| $31.7M | 6.88% | 322,549 +64,749 | +25% | +$6.36M |
|
5
Allstate
ALL
$53.6B
| $30M | 6.53% | 309,800 | – | – |
|
6
CMS Energy
CMS
$21.4B
| $28.8M | 6.26% | 492,800 | – | – |
|
7
Xcel Energy
XEL
$42.8B
| $27.3M | 5.92% | 436,100 | – | – |
|
8
Duke Energy
DUK
$95.3B
| $25.8M | 5.61% | 323,000 | – | – |
|
9
Merck
MRK
$210B
| $25.3M | 5.49% | 326,900 | – | – |
|
|
10
Bausch Health
BHC
$2.74B
| $24.9M | 5.41% | 1,362,000 +50,000 | +4% | +$914K |
|
11
Abbott
ABT
$231B
| $23.3M | 5.06% | 254,600 | – | – |
|
12
Pfizer
PFE
$141B
| $16.9M | 3.68% | 517,832 | – | – |
|
13
IBM
IBM
$227B
| $13.8M | 2.99% | 114,000 | – | – |
|
14
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.36M | 1.82% | 352,105 | – | – |
|
15
SiriusXM
SIRI
$7.96B
| $7.97M | 1.73% | 1,357,843 | – | – |
|
16
Avista
AVA
$2.96B
| $7.59M | 1.65% | 208,500 | – | – |
|
17
GE Aerospace
GE
$292B
| $7.17M | 1.56% | 1,050,000 | – | – |
|
18
Compass Minerals
CMP
$794M
| $6.83M | 1.48% | 140,000 | – | – |
|
|
19
Chevron
CVX
$324B
| $5.23M | 1.14% | 58,600 +55,600 | +1,853% | +$4.96M |
|
20
Newmont
NEM
$81.7B
| $4.01M | 0.87% | 65,000 | – | – |
|
|
21
Fate Therapeutics
FATE
$120M
| $3.43M | 0.75% | 100,000 +50,000 | +100% | +$1.72M |
|
|
PRTK
22
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.96M | 0.64% | 566,552 +100,000 | +21% | +$522K |
|
|
EDAP
23
EDAP TMS
EDAP
$84.5M
| $2.04M | 0.44% | 825,536 | – | – |
|
24
RLI Corp
RLI
$6.22B
| $1.87M | 0.41% | 22,800 | – | – |
|
25
Ashland
ASH
$2.57B
| $1.73M | 0.38% | 25,000 | – | – |
|