BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.02%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$483M
AUM Growth
+$483M
(+5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
41
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$1.94M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.69M |
| 4 |
Bausch Health
BHC
|
$1.01M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.78M |
| 2 |
MannKind Corp
MNKD
|
$936K |
| 3 |
U-Haul Holding Co
UHAL
|
$712K |
| 4 |
Flotek Industries
FTK
|
$664K |
| 5 |
IBM
IBM
|
$66.9K |
Sector Composition
| 1 | Healthcare | 30.33% |
| 2 | Utilities | 28.92% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.82% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $49.6M | 10.27% | 139,352 -2,000 | -1% | -$712K |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $43.5M | 9.01% | 156,800 -10,000 | -6% | -$2.78M |
|
|
3
Apple
AAPL
$3.45T
| $33.6M | 6.96% | 290,400 +202,800 | +232% | +$23.5M |
|
4
CMS Energy
CMS
$21.4B
| $30.3M | 6.27% | 492,800 | – | – |
|
5
Xcel Energy
XEL
$42.8B
| $30.1M | 6.23% | 436,100 | – | – |
|
6
Allstate
ALL
$53.6B
| $29.2M | 6.04% | 309,800 | – | – |
|
7
Duke Energy
DUK
$95.3B
| $28.6M | 5.92% | 323,000 | – | – |
|
8
AbbVie
ABBV
$372B
| $28.3M | 5.85% | 322,549 | – | – |
|
9
Abbott
ABT
$231B
| $27.7M | 5.74% | 254,600 | – | – |
|
10
Merck
MRK
$210B
| $27.1M | 5.62% | 326,900 | – | – |
|
|
11
Bausch Health
BHC
$2.74B
| $22.2M | 4.59% | 1,427,000 +65,000 | +5% | +$1.01M |
|
12
Pfizer
PFE
$141B
| $19M | 3.94% | 517,832 | – | – |
|
|
13
IBM
IBM
$227B
| $13.8M | 2.86% | 113,450 -550 | -0.5% | -$66.9K |
|
14
Compass Minerals
CMP
$794M
| $8.31M | 1.72% | 140,000 | – | – |
|
15
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.34M | 1.52% | 352,105 | – | – |
|
16
SiriusXM
SIRI
$7.96B
| $7.26M | 1.5% | 1,357,843 | – | – |
|
17
Avista
AVA
$2.96B
| $7.11M | 1.47% | 208,500 | – | – |
|
18
GE Aerospace
GE
$292B
| $6.54M | 1.35% | 1,050,000 | – | – |
|
|
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.76M | 0.99% | 879,312 +312,760 | +55% | +$1.69M |
|
20
Chevron
CVX
$324B
| $4.22M | 0.87% | 58,600 | – | – |
|
21
Newmont
NEM
$81.7B
| $4.12M | 0.85% | 65,000 | – | – |
|
22
Fate Therapeutics
FATE
$120M
| $4M | 0.83% | 100,000 | – | – |
|
|
EDAP
23
EDAP TMS
EDAP
$84.5M
| $3.8M | 0.79% | 825,536 | – | – |
|
|
CHMA
24
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.94M | 0.4% | +450,000 | New | +$1.94M |
|
25
RLI Corp
RLI
$6.22B
| $1.91M | 0.4% | 22,800 | – | – |
|