BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.62%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$367M
AUM Growth
+$367M
(-5.4%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
39
New
2
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
Kodiak Sciences
KOD
|
$2.93M |
| 2 |
Insteel Industries
IIIN
|
$1.93M |
| 3 |
LAVA Therapeutics
LVTX
|
$949K |
| 4 |
Fate Therapeutics
FATE
|
$815K |
| 5 |
Caribou Biosciences
CRBU
|
$531K |
Top Sells
| 1 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$2.3M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
Allstate
ALL
|
$1.27M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.04M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$362K |
Sector Composition
| 1 | Healthcare | 35.88% |
| 2 | Utilities | 30.27% |
| 3 | Industrials | 12.87% |
| 4 | Communication Services | 6.7% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $33.2M | 9.05% | 640,530 -20,000 | -3% | -$1.04M |
|
2
Merck
MRK
$210B
| $32M | 8.71% | 300,372 -2,328 | -0.8% | -$248K |
|
|
3
AbbVie
ABBV
$372B
| $30.6M | 8.33% | 191,743 -10,757 | -5% | -$1.71M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 7.25% | 345,114 -2,386 | -0.7% | -$184K |
|
5
CMS Energy
CMS
$21.4B
| $25.6M | 6.97% | 416,755 -1,745 | -0.4% | -$107K |
|
6
Duke Energy
DUK
$95.3B
| $25.1M | 6.84% | 260,319 -881 | -0.3% | -$85K |
|
7
Xcel Energy
XEL
$42.8B
| $25.1M | 6.83% | 371,754 -746 | -0.2% | -$50.3K |
|
8
Pfizer
PFE
$141B
| $22M | 5.99% | 538,626 -4,074 | -0.8% | -$166K |
|
9
AT&T
T
$209B
| $21.8M | 5.93% | 1,130,254 -1,746 | -0.2% | -$33.6K |
|
|
10
Allstate
ALL
$53.6B
| $18.5M | 5.04% | 166,844 -11,456 | -6% | -$1.27M |
|
11
Abbott
ABT
$231B
| $16.9M | 4.6% | 166,843 -757 | -0.5% | -$76.7K |
|
12
Apple
AAPL
$3.45T
| $10.5M | 2.87% | 63,801 -699 | -1% | -$115K |
|
|
13
Insteel Industries
IIIN
$745M
| $9.55M | 2.6% | 343,423 +69,423 | +25% | +$1.93M |
|
14
Avista
AVA
$2.96B
| $8.7M | 2.37% | 205,000 | – | – |
|
15
Bausch Health
BHC
$2.74B
| $7.5M | 2.04% | 925,780 -5,220 | -0.6% | -$42.3K |
|
|
EDAP
16
EDAP TMS
EDAP
$84.5M
| $6.26M | 1.71% | 565,652 | – | – |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $4.46M | 1.22% | 74,764 -291 | -0.4% | -$17.4K |
|
|
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.95M | 1.08% | 1,556,247 -1,065 | -0.1% | -$2.71K |
|
19
Newmont
NEM
$81.7B
| $3.22M | 0.88% | 65,600 +600 | +0.9% | +$29.4K |
|
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.97M | 0.81% | 82,105 -10,000 | -11% | -$362K |
|
|
21
Kodiak Sciences
KOD
$478M
| $2.93M | 0.8% | +473,000 | New | +$2.93M |
|
22
SiriusXM
SIRI
$7.96B
| $2.61M | 0.71% | 657,843 | – | – |
|
23
Ashland
ASH
$2.57B
| $1.54M | 0.42% | 15,000 | – | – |
|
|
24
Fate Therapeutics
FATE
$120M
| $1.14M | 0.31% | 200,000 +143,000 | +251% | +$815K |
|
|
25
LAVA Therapeutics
LVTX
$41.3M
| $1.12M | 0.3% | 671,874 +571,874 | +572% | +$949K |
|