BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-0.58%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$471M
AUM Growth
+$471M
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
34
New
3
Increased
1
Reduced
19
Closed
2
Top Buys
| 1 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$4.93M |
| 2 |
Organon & Co
OGN
|
$1.06M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$875K |
| 4 |
Viatris
VTRS
|
$833K |
Top Sells
| 1 |
GE Aerospace
GE
|
$76.8M |
| 2 |
Abbott
ABT
|
$9.1M |
| 3 |
U-Haul Holding Co
UHAL
|
$8.79M |
| 4 |
AbbVie
ABBV
|
$6.97M |
| 5 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$5.91M |
Sector Composition
| 1 | Healthcare | 37.46% |
| 2 | Utilities | 27.42% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 8.16% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $51.5M | 10.95% | 79,785 -13,600 | -15% | -$8.79M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $39.4M | 8.36% | 501,400 -41,600 | -8% | -$3.27M |
|
3
Bausch Health
BHC
$2.74B
| $38.5M | 8.17% | 1,381,000 -45,000 | -3% | -$1.25M |
|
4
Allstate
ALL
$53.6B
| $38.2M | 8.11% | 299,800 -24,000 | -7% | -$3.06M |
|
5
Apple
AAPL
$3.45T
| $34.3M | 7.3% | 242,700 -37,550 | -13% | -$5.31M |
|
|
6
AbbVie
ABBV
$372B
| $32.7M | 6.96% | 303,500 -64,626 | -18% | -$6.97M |
|
7
CMS Energy
CMS
$21.4B
| $28M | 5.95% | 468,500 -23,300 | -5% | -$1.39M |
|
8
Duke Energy
DUK
$95.3B
| $27.9M | 5.93% | 286,200 -11,300 | -4% | -$1.1M |
|
9
Xcel Energy
XEL
$42.8B
| $25.8M | 5.48% | 412,500 -22,600 | -5% | -$1.41M |
|
10
Merck
MRK
$210B
| $24.3M | 5.17% | 323,700 -6,500 | -2% | -$488K |
|
11
Pfizer
PFE
$141B
| $23.4M | 4.98% | 544,700 -21,932 | -4% | -$943K |
|
|
12
Abbott
ABT
$231B
| $21M | 4.46% | 177,600 -77,000 | -30% | -$9.1M |
|
|
13
GE Aerospace
GE
$292B
| $10.8M | 2.28% | 104,375 -745,625 | -88% | -$76.8M |
|
14
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.7M | 2.28% | 402,105 | – | – |
|
15
Avista
AVA
$2.96B
| $8.02M | 1.7% | 205,000 -3,500 | -2% | -$137K |
|
|
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.53M | 1.39% | 1,343,312 +180,000 | +15% | +$875K |
|
17
SiriusXM
SIRI
$7.96B
| $5.23M | 1.11% | 857,843 -300,000 | -26% | -$1.83M |
|
|
AMYT
18
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $4.93M | 1.05% | +407,440 | New | +$4.93M |
|
|
IGMS
19
DELISTED
IGM Biosciences
IGMS
| $3.62M | 0.77% | 55,000 | – | – |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $3.61M | 0.77% | 565,652 -45,726 | -7% | -$292K |
|
21
Newmont
NEM
$81.7B
| $3.53M | 0.75% | 65,000 | – | – |
|
22
Fate Therapeutics
FATE
$120M
| $3.38M | 0.72% | 57,000 -5,000 | -8% | -$296K |
|
23
MannKind Corp
MNKD
$1.41B
| $1.72M | 0.37% | 395,073 | – | – |
|
24
Ashland
ASH
$2.57B
| $1.23M | 0.26% | 25,000 | – | – |
|
|
25
Organon & Co
OGN
$2.45B
| $1.06M | 0.23% | +32,370 | New | +$1.06M |
|