BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+14.51%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$519M
AUM Growth
+$519M
(+7.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
41
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$31.7M |
| 2 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$2.61M |
| 3 |
Allstate
ALL
|
$1.65M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.26M |
| 5 |
AbbVie
ABBV
|
$598K |
Top Sells
| 1 |
IBM
IBM
|
$13M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.86M |
| 3 |
Duke Energy
DUK
|
$2.29M |
| 4 |
Fate Therapeutics
FATE
|
$2.27M |
| 5 |
GE Aerospace
GE
|
$2.16M |
Sector Composition
| 1 | Healthcare | 32.85% |
| 2 | Utilities | 26.72% |
| 3 | Industrials | 13.22% |
| 4 | Technology | 7.55% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $59.4M | 11.45% | 130,852 -8,500 | -6% | -$3.86M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $43.8M | 8.43% | 567,200 +410,400 | +262% | +$31.7M |
|
3
Apple
AAPL
$3.45T
| $38.5M | 7.43% | 290,400 | – | – |
|
|
4
Allstate
ALL
$53.6B
| $35.7M | 6.88% | 324,800 +15,000 | +5% | +$1.65M |
|
|
5
AbbVie
ABBV
$372B
| $35.2M | 6.78% | 328,126 +5,577 | +2% | +$598K |
|
6
CMS Energy
CMS
$21.4B
| $30.1M | 5.8% | 492,800 | – | – |
|
7
Bausch Health
BHC
$2.74B
| $29.7M | 5.72% | 1,427,000 | – | – |
|
8
Xcel Energy
XEL
$42.8B
| $29.1M | 5.6% | 436,100 | – | – |
|
9
Abbott
ABT
$231B
| $27.9M | 5.37% | 254,600 | – | – |
|
|
10
Duke Energy
DUK
$95.3B
| $27.3M | 5.26% | 298,000 -25,000 | -8% | -$2.29M |
|
11
Merck
MRK
$210B
| $26.7M | 5.15% | 326,900 | – | – |
|
12
Pfizer
PFE
$141B
| $19.1M | 3.67% | 517,832 | – | – |
|
|
13
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.1M | 1.95% | 402,105 +50,000 | +14% | +$1.26M |
|
|
14
GE Aerospace
GE
$292B
| $9.18M | 1.77% | 850,000 -200,000 | -19% | -$2.16M |
|
15
SiriusXM
SIRI
$7.96B
| $8.65M | 1.67% | 1,357,843 | – | – |
|
16
Compass Minerals
CMP
$794M
| $8.64M | 1.67% | 140,000 | – | – |
|
17
Avista
AVA
$2.96B
| $8.37M | 1.61% | 208,500 | – | – |
|
|
18
Fate Therapeutics
FATE
$120M
| $6.82M | 1.31% | 75,000 -25,000 | -25% | -$2.27M |
|
|
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.82M | 1.12% | 929,312 +50,000 | +6% | +$313K |
|
20
Chevron
CVX
$324B
| $4.95M | 0.95% | 58,600 | – | – |
|
|
CHMA
21
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.57M | 0.88% | 1,050,100 +600,100 | +133% | +$2.61M |
|
|
EDAP
22
EDAP TMS
EDAP
$84.5M
| $4.27M | 0.82% | 825,536 | – | – |
|
23
Newmont
NEM
$81.7B
| $3.89M | 0.75% | 65,000 | – | – |
|
24
Ashland
ASH
$2.57B
| $1.98M | 0.38% | 25,000 | – | – |
|
25
RLI Corp
RLI
$6.22B
| $1.91M | 0.37% | 22,800 | – | – |
|