BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-0.42%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$489M
AUM Growth
+$489M
(-2.2%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
33
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
AT&T
T
|
$21.8M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$339K |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.73M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$5.82M |
| 3 |
Apple
AAPL
|
$5.24M |
| 4 |
Allstate
ALL
|
$2.77M |
| 5 |
Abbott
ABT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 34.95% |
| 2 | Utilities | 29.7% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 7.96% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $45M | 9.2% | 75,355 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $41.5M | 8.49% | 490,000 -400 | -0.1% | -$33.9K |
|
|
3
AbbVie
ABBV
$372B
| $39.5M | 8.07% | 243,500 -60,000 | -20% | -$9.73M |
|
|
4
Allstate
ALL
$53.6B
| $38.7M | 7.91% | 279,300 -20,000 | -7% | -$2.77M |
|
5
CMS Energy
CMS
$21.4B
| $32.8M | 6.7% | 468,500 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $32M | 6.53% | 286,200 | – | – |
|
7
Bausch Health
BHC
$2.74B
| $31.6M | 6.45% | 1,381,000 | – | – |
|
8
Xcel Energy
XEL
$42.8B
| $29.8M | 6.09% | 412,500 | – | – |
|
9
Pfizer
PFE
$141B
| $28.1M | 5.74% | 542,700 -1,000 | -0.2% | -$51.8K |
|
10
Merck
MRK
$210B
| $26.6M | 5.43% | 323,700 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $24M | 4.91% | 137,400 -30,000 | -18% | -$5.24M |
|
|
12
AT&T
T
$209B
| $21.8M | 4.45% | +922,000 | New | +$21.8M |
|
|
13
Abbott
ABT
$231B
| $19.8M | 4.06% | 167,600 -10,000 | -6% | -$1.18M |
|
14
GE Aerospace
GE
$292B
| $9.55M | 1.95% | 104,375 | – | – |
|
15
Avista
AVA
$2.96B
| $9.26M | 1.89% | 205,000 | – | – |
|
|
16
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.18M | 1.47% | 222,105 -180,000 | -45% | -$5.82M |
|
17
Newmont
NEM
$81.7B
| $5.16M | 1.06% | 65,000 | – | – |
|
18
SiriusXM
SIRI
$7.96B
| $5.02M | 1.03% | 757,843 -100,000 | -12% | -$662K |
|
|
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.63M | 0.95% | 1,557,312 +114,000 | +8% | +$339K |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $4.1M | 0.84% | 565,652 | – | – |
|
|
AMYT
21
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.6M | 0.53% | 315,182 | – | – |
|
22
Ashland
ASH
$2.57B
| $2.46M | 0.5% | 25,000 | – | – |
|
23
Fate Therapeutics
FATE
$120M
| $2.21M | 0.45% | 57,000 | – | – |
|
|
IGMS
24
DELISTED
IGM Biosciences
IGMS
| $1.47M | 0.3% | 55,000 | – | – |
|
25
MannKind Corp
MNKD
$1.41B
| $1.45M | 0.3% | 395,073 | – | – |
|