BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+11.07%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$500M
AUM Growth
+$500M
(+6.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
31
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$449K |
Top Sells
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 4 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$996K |
| 5 |
Pfizer
PFE
|
$59K |
Sector Composition
| 1 | Healthcare | 38.91% |
| 2 | Utilities | 28.57% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 7.09% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $54.7M | 10.94% | 75,355 -4,430 | -6% | -$3.22M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $45.8M | 9.15% | 490,400 -11,000 | -2% | -$1.03M |
|
3
AbbVie
ABBV
$372B
| $41.1M | 8.22% | 303,500 | – | – |
|
4
Bausch Health
BHC
$2.74B
| $38.1M | 7.62% | 1,381,000 | – | – |
|
5
Allstate
ALL
$53.6B
| $35.2M | 7.04% | 299,300 -500 | -0.2% | -$58.8K |
|
|
6
Pfizer
PFE
$141B
| $32.1M | 6.42% | 543,700 -1,000 | -0.2% | -$59K |
|
7
CMS Energy
CMS
$21.4B
| $30.5M | 6.09% | 468,500 | – | – |
|
8
Duke Energy
DUK
$95.3B
| $30M | 6% | 286,200 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $29.7M | 5.94% | 167,400 -75,300 | -31% | -$13.4M |
|
10
Xcel Energy
XEL
$42.8B
| $27.9M | 5.58% | 412,500 | – | – |
|
11
Abbott
ABT
$231B
| $25M | 5% | 177,600 | – | – |
|
12
Merck
MRK
$210B
| $24.8M | 4.96% | 323,700 | – | – |
|
13
Supernus Pharmaceuticals
SUPN
$2.53B
| $11.7M | 2.34% | 402,105 | – | – |
|
14
GE Aerospace
GE
$292B
| $9.86M | 1.97% | 104,375 | – | – |
|
15
Avista
AVA
$2.96B
| $8.71M | 1.74% | 205,000 | – | – |
|
|
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.48M | 1.3% | 1,443,312 +100,000 | +7% | +$449K |
|
17
SiriusXM
SIRI
$7.96B
| $5.45M | 1.09% | 857,843 | – | – |
|
18
Newmont
NEM
$81.7B
| $4.03M | 0.81% | 65,000 | – | – |
|
|
AMYT
19
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.4M | 0.68% | 315,182 -92,258 | -23% | -$996K |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $3.39M | 0.68% | 565,652 | – | – |
|
21
Fate Therapeutics
FATE
$120M
| $3.34M | 0.67% | 57,000 | – | – |
|
22
Ashland
ASH
$2.57B
| $2.69M | 0.54% | 25,000 | – | – |
|
23
MannKind Corp
MNKD
$1.41B
| $1.73M | 0.35% | 395,073 | – | – |
|
|
IGMS
24
DELISTED
IGM Biosciences
IGMS
| $1.61M | 0.32% | 55,000 | – | – |
|
25
Organon & Co
OGN
$2.45B
| $985K | 0.2% | 32,370 | – | – |
|