BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+10.43%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$534M
AUM Growth
+$534M
(+2.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
39
New
–
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$4.33M |
| 2 |
MannKind Corp
MNKD
|
$3.38M |
| 3 |
Pfizer
PFE
|
$1.8M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.65M |
| 5 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$313K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$21.5M |
| 2 |
Compass Minerals
CMP
|
$8.64M |
| 3 |
EDAP
EDAP TMS
EDAP
|
$1.71M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 5 |
SiriusXM
SIRI
|
$1.43M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Utilities | 26.09% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 7.47% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $58.6M | 10.98% | 95,685 -35,167 | -27% | -$21.5M |
|
2
Bausch Health
BHC
$2.74B
| $45.3M | 8.49% | 1,427,000 | – | – |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $41.3M | 7.74% | 546,500 -20,700 | -4% | -$1.57M |
|
|
4
AbbVie
ABBV
$372B
| $39.8M | 7.46% | 368,126 +40,000 | +12% | +$4.33M |
|
5
Allstate
ALL
$53.6B
| $37.3M | 6.99% | 324,800 | – | – |
|
6
Apple
AAPL
$3.45T
| $34.3M | 6.42% | 280,400 -10,000 | -3% | -$1.22M |
|
7
Abbott
ABT
$231B
| $30.5M | 5.72% | 254,600 | – | – |
|
8
CMS Energy
CMS
$21.4B
| $30.2M | 5.65% | 492,800 | – | – |
|
9
Xcel Energy
XEL
$42.8B
| $29M | 5.43% | 436,100 | – | – |
|
10
Duke Energy
DUK
$95.3B
| $28.8M | 5.39% | 298,000 | – | – |
|
11
Merck
MRK
$210B
| $25.2M | 4.72% | 326,900 | – | – |
|
|
12
Pfizer
PFE
$141B
| $20.6M | 3.85% | 567,632 +49,800 | +10% | +$1.8M |
|
13
GE Aerospace
GE
$292B
| $11.2M | 2.09% | 850,000 | – | – |
|
14
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.5M | 1.97% | 402,105 | – | – |
|
15
Avista
AVA
$2.96B
| $9.96M | 1.87% | 208,500 | – | – |
|
|
16
SiriusXM
SIRI
$7.96B
| $8.27M | 1.55% | 1,157,843 -200,000 | -15% | -$1.43M |
|
|
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.21M | 1.54% | 1,163,312 +234,000 | +25% | +$1.65M |
|
18
Chevron
CVX
$324B
| $6.14M | 1.15% | 58,600 | – | – |
|
19
Fate Therapeutics
FATE
$120M
| $5.36M | 1% | 65,000 -10,000 | -13% | -$824K |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $5.23M | 0.98% | 622,236 -203,300 | -25% | -$1.71M |
|
21
Newmont
NEM
$81.7B
| $3.92M | 0.73% | 65,000 | – | – |
|
|
CHMA
22
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.6M | 0.67% | 1,150,000 +99,900 | +10% | +$313K |
|
|
23
MannKind Corp
MNKD
$1.41B
| $3.51M | 0.66% | 895,073 +863,238 | +2,712% | +$3.38M |
|
24
RLI Corp
RLI
$6.22B
| $2.54M | 0.48% | 22,800 | – | – |
|
25
Ashland
ASH
$2.57B
| $2.22M | 0.42% | 25,000 | – | – |
|