BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+2.47%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$524M
AUM Growth
+$524M
(-1.9%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
36
New
1
Increased
2
Reduced
12
Closed
4
Top Buys
| 1 |
IGMS
IGM Biosciences
IGMS
|
$4.58M |
| 2 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$473K |
| 3 |
Merck
MRK
|
$257K |
Top Sells
| 1 |
Chevron
CVX
|
$6.14M |
| 2 |
MannKind Corp
MNKD
|
$2.72M |
| 3 |
U-Haul Holding Co
UHAL
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$708K |
| 5 |
IBM
IBM
|
$486K |
Sector Composition
| 1 | Healthcare | 38.83% |
| 2 | Utilities | 25.82% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 8.52% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $55M | 10.51% | 93,385 -2,300 | -2% | -$1.36M |
|
2
Allstate
ALL
$53.6B
| $42.2M | 8.07% | 323,800 -1,000 | -0.3% | -$130K |
|
3
Bausch Health
BHC
$2.74B
| $41.8M | 7.98% | 1,426,000 -1,000 | -0.1% | -$29.3K |
|
4
AbbVie
ABBV
$372B
| $41.5M | 7.92% | 368,126 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $39.8M | 7.6% | 543,000 -3,500 | -0.6% | -$256K |
|
6
Apple
AAPL
$3.45T
| $38.4M | 7.33% | 280,250 -150 | -0.1% | -$20.5K |
|
7
Abbott
ABT
$231B
| $29.5M | 5.64% | 254,600 | – | – |
|
8
CMS Energy
CMS
$21.4B
| $29.1M | 5.55% | 491,800 -1,000 | -0.2% | -$59.1K |
|
9
Duke Energy
DUK
$95.3B
| $28.8M | 5.5% | 297,500 -500 | -0.2% | -$48.4K |
|
10
Xcel Energy
XEL
$42.8B
| $28.7M | 5.47% | 435,100 -1,000 | -0.2% | -$65.9K |
|
|
11
Merck
MRK
$210B
| $25.7M | 4.9% | 330,200 +3,300 | +1% | +$257K |
|
12
Pfizer
PFE
$141B
| $22.2M | 4.24% | 566,632 -1,000 | -0.2% | -$39.2K |
|
13
Supernus Pharmaceuticals
SUPN
$2.53B
| $12.4M | 2.36% | 402,105 | – | – |
|
14
GE Aerospace
GE
$292B
| $11.4M | 2.19% | 850,000 | – | – |
|
15
Avista
AVA
$2.96B
| $8.9M | 1.7% | 208,500 | – | – |
|
|
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.93M | 1.52% | 1,163,312 | – | – |
|
17
SiriusXM
SIRI
$7.96B
| $7.57M | 1.45% | 1,157,843 | – | – |
|
|
CHMA
18
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.91M | 1.13% | 1,250,000 +100,000 | +9% | +$473K |
|
19
Fate Therapeutics
FATE
$120M
| $5.38M | 1.03% | 62,000 -3,000 | -5% | -$260K |
|
|
IGMS
20
DELISTED
IGM Biosciences
IGMS
| $4.58M | 0.87% | +55,000 | New | +$4.58M |
|
|
EDAP
21
EDAP TMS
EDAP
$84.5M
| $4.33M | 0.83% | 611,378 -10,858 | -2% | -$77K |
|
22
Newmont
NEM
$81.7B
| $4.12M | 0.79% | 65,000 | – | – |
|
23
RLI Corp
RLI
$6.22B
| $2.38M | 0.46% | 22,800 | – | – |
|
24
Ashland
ASH
$2.57B
| $2.19M | 0.42% | 25,000 | – | – |
|
|
25
MannKind Corp
MNKD
$1.41B
| $2.15M | 0.41% | 395,073 -500,000 | -56% | -$2.72M |
|