BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-7.38%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$425M
AUM Growth
+$425M
(-13%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
33
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$2.99M |
| 2 |
U-Haul Holding Co
UHAL
|
$47.8K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.06M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.32M |
| 3 |
CMS Energy
CMS
|
$1.35M |
| 4 |
GE Aerospace
GE
|
$1.27M |
| 5 |
Allstate
ALL
|
$1.27M |
Sector Composition
| 1 | Healthcare | 33.34% |
| 2 | Utilities | 31.69% |
| 3 | Industrials | 9.75% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $36.1M | 8.49% | 75,455 +100 | +0.1% | +$47.8K |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 8.38% | 460,000 -30,000 | -6% | -$2.32M |
|
|
3
AbbVie
ABBV
$372B
| $34.2M | 8.05% | 223,500 -20,000 | -8% | -$3.06M |
|
|
4
Allstate
ALL
$53.6B
| $34.1M | 8.03% | 269,300 -10,000 | -4% | -$1.27M |
|
5
Duke Energy
DUK
$95.3B
| $30.7M | 7.22% | 286,200 | – | – |
|
|
6
CMS Energy
CMS
$21.4B
| $30.3M | 7.12% | 448,500 -20,000 | -4% | -$1.35M |
|
7
Merck
MRK
$210B
| $29.5M | 6.94% | 323,700 | – | – |
|
8
Xcel Energy
XEL
$42.8B
| $29.2M | 6.87% | 412,500 | – | – |
|
9
Pfizer
PFE
$141B
| $28.5M | 6.69% | 542,700 | – | – |
|
10
AT&T
T
$209B
| $19.3M | 4.55% | 922,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $18.8M | 4.42% | 137,400 | – | – |
|
12
Abbott
ABT
$231B
| $18.2M | 4.28% | 167,600 | – | – |
|
13
Bausch Health
BHC
$2.74B
| $11.5M | 2.71% | 1,381,000 | – | – |
|
14
Avista
AVA
$2.96B
| $8.92M | 2.1% | 205,000 | – | – |
|
15
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.84M | 1.37% | 202,105 -20,000 | -9% | -$578K |
|
|
16
GE Aerospace
GE
$292B
| $5.37M | 1.26% | 84,375 -20,000 | -19% | -$1.27M |
|
17
SiriusXM
SIRI
$7.96B
| $4.65M | 1.09% | 757,843 | – | – |
|
18
Newmont
NEM
$81.7B
| $3.88M | 0.91% | 65,000 | – | – |
|
|
EDAP
19
EDAP TMS
EDAP
$84.5M
| $3.85M | 0.9% | 565,652 | – | – |
|
|
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.01M | 0.71% | 1,557,312 | – | – |
|
|
21
Warner Bros
WBD
$28.8B
| $2.99M | 0.7% | +222,558 | New | +$2.99M |
|
22
Ashland
ASH
$2.57B
| $2.58M | 0.61% | 25,000 | – | – |
|
|
AMYT
23
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.2M | 0.52% | 315,182 | – | – |
|
24
Fate Therapeutics
FATE
$120M
| $1.41M | 0.33% | 57,000 | – | – |
|
25
Organon & Co
OGN
$2.45B
| $1.08M | 0.25% | 31,970 | – | – |
|