BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+9.8%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$388M
AUM Growth
+$388M
(+6.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
38
New
4
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$36.3M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
908 Devices
MASS
|
$520K |
| 4 |
LAVA Therapeutics
LVTX
|
$350K |
| 5 |
Personalis
PSNL
|
$99K |
Top Sells
| 1 |
Allstate
ALL
|
$6.92M |
| 2 |
AbbVie
ABBV
|
$3.39M |
| 3 |
Merck
MRK
|
$2.33M |
| 4 |
Ashland
ASH
|
$1.08M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.07M |
Sector Composition
| 1 | Healthcare | 35.56% |
| 2 | Utilities | 30.33% |
| 3 | Industrials | 12.47% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $36.3M | 9.36% | +660,530 | New | +$36.3M |
|
|
2
Merck
MRK
$210B
| $33.6M | 8.66% | 302,700 -21,000 | -6% | -$2.33M |
|
|
3
AbbVie
ABBV
$372B
| $32.7M | 8.44% | 202,500 -21,000 | -9% | -$3.39M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $29.1M | 7.49% | 347,500 -2,500 | -0.7% | -$209K |
|
5
Pfizer
PFE
$141B
| $27.8M | 7.17% | 542,700 | – | – |
|
6
Duke Energy
DUK
$95.3B
| $26.9M | 6.94% | 261,200 | – | – |
|
7
CMS Energy
CMS
$21.4B
| $26.5M | 6.83% | 418,500 | – | – |
|
8
Xcel Energy
XEL
$42.8B
| $26.1M | 6.73% | 372,500 | – | – |
|
|
9
Allstate
ALL
$53.6B
| $24.2M | 6.23% | 178,300 -51,000 | -22% | -$6.92M |
|
|
10
AT&T
T
$209B
| $20.8M | 5.37% | 1,132,000 +60,000 | +6% | +$1.1M |
|
11
Abbott
ABT
$231B
| $18.4M | 4.74% | 167,600 | – | – |
|
12
Avista
AVA
$2.96B
| $9.09M | 2.34% | 205,000 | – | – |
|
13
Apple
AAPL
$3.45T
| $8.38M | 2.16% | 64,500 -1,500 | -2% | -$195K |
|
14
Insteel Industries
IIIN
$745M
| $7.54M | 1.94% | 274,000 | – | – |
|
|
EDAP
15
EDAP TMS
EDAP
$84.5M
| $6.03M | 1.55% | 565,652 | – | – |
|
16
Bausch Health
BHC
$2.74B
| $5.85M | 1.51% | 931,000 | – | – |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $4.52M | 1.16% | 75,055 -400 | -0.5% | -$24.1K |
|
18
SiriusXM
SIRI
$7.96B
| $3.84M | 0.99% | 657,843 | – | – |
|
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.29M | 0.85% | 92,105 -30,000 | -25% | -$1.07M |
|
20
Newmont
NEM
$81.7B
| $3.07M | 0.79% | 65,000 | – | – |
|
|
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.91M | 0.75% | 1,557,312 | – | – |
|
|
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.3M | 0.59% | 315,182 | – | – |
|
|
23
Ashland
ASH
$2.57B
| $1.61M | 0.42% | 15,000 -10,000 | -40% | -$1.08M |
|
24
MannKind Corp
MNKD
$1.41B
| $1.03M | 0.27% | 195,073 | – | – |
|
|
IGMS
25
DELISTED
IGM Biosciences
IGMS
| $936K | 0.24% | 55,000 | – | – |
|