BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-6.68%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$364M
AUM Growth
+$364M
(-14%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
34
New
1
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
Insteel Industries
IIIN
|
$7.27M |
| 2 |
AT&T
T
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.62M |
| 3 |
Allstate
ALL
|
$4.98M |
| 4 |
GE Aerospace
GE
|
$4.6M |
| 5 |
Bausch Health
BHC
|
$3.1M |
Sector Composition
| 1 | Healthcare | 33.98% |
| 2 | Utilities | 29.56% |
| 3 | Industrials | 12.73% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $38.4M | 10.56% | 75,455 | – | – |
|
2
AbbVie
ABBV
$372B
| $30M | 8.24% | 223,500 | – | – |
|
|
3
Allstate
ALL
$53.6B
| $28.6M | 7.85% | 229,300 -40,000 | -15% | -$4.98M |
|
4
Merck
MRK
$210B
| $27.9M | 7.66% | 323,700 | – | – |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 7.54% | 350,000 -110,000 | -24% | -$8.62M |
|
6
CMS Energy
CMS
$21.4B
| $24.4M | 6.7% | 418,500 -30,000 | -7% | -$1.75M |
|
7
Duke Energy
DUK
$95.3B
| $24.3M | 6.68% | 261,200 -25,000 | -9% | -$2.33M |
|
8
Xcel Energy
XEL
$42.8B
| $23.8M | 6.55% | 372,500 -40,000 | -10% | -$2.56M |
|
9
Pfizer
PFE
$141B
| $23.7M | 6.53% | 542,700 | – | – |
|
|
10
AT&T
T
$209B
| $16.4M | 4.52% | 1,072,000 +150,000 | +16% | +$2.3M |
|
11
Abbott
ABT
$231B
| $16.2M | 4.46% | 167,600 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $9.12M | 2.51% | 66,000 -71,400 | -52% | -$9.87M |
|
13
Avista
AVA
$2.96B
| $7.6M | 2.09% | 205,000 | – | – |
|
|
14
Insteel Industries
IIIN
$745M
| $7.27M | 2% | +274,000 | New | +$7.27M |
|
|
15
Bausch Health
BHC
$2.74B
| $6.41M | 1.76% | 931,000 -450,000 | -33% | -$3.1M |
|
|
EDAP
16
EDAP TMS
EDAP
$84.5M
| $4.67M | 1.28% | 565,652 | – | – |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.13M | 1.14% | 122,105 -80,000 | -40% | -$2.71M |
|
|
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4M | 1.1% | 1,557,312 | – | – |
|
19
SiriusXM
SIRI
$7.96B
| $3.76M | 1.03% | 657,843 -100,000 | -13% | -$571K |
|
20
Newmont
NEM
$81.7B
| $2.73M | 0.75% | 65,000 | – | – |
|
21
Ashland
ASH
$2.57B
| $2.37M | 0.65% | 25,000 | – | – |
|
|
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.18M | 0.6% | 315,182 | – | – |
|
23
Warner Bros
WBD
$28.8B
| $1.41M | 0.39% | 122,558 -100,000 | -45% | -$1.15M |
|
24
Fate Therapeutics
FATE
$120M
| $1.28M | 0.35% | 57,000 | – | – |
|
|
IGMS
25
DELISTED
IGM Biosciences
IGMS
| $1.25M | 0.34% | 55,000 | – | – |
|