BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-5.29%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$293M
AUM Growth
+$293M
(-18%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
39
New
2
Increased
1
Reduced
21
Closed
1
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.65M |
| 2 |
Vicor
VICR
|
$1.18M |
| 3 |
IGMS
IGM Biosciences
IGMS
|
$543K |
Top Sells
| 1 |
Merck
MRK
|
$8.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$4.34M |
| 3 |
AbbVie
ABBV
|
$4.28M |
| 4 |
Duke Energy
DUK
|
$4.1M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 34.02% |
| 2 | Utilities | 28.11% |
| 3 | Industrials | 15.07% |
| 4 | Communication Services | 6.59% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $29.2M | 9.96% | 557,700 -82,830 | -13% | -$4.34M |
|
|
2
AbbVie
ABBV
$372B
| $24.3M | 8.28% | 163,000 -28,743 | -15% | -$4.28M |
|
|
3
Merck
MRK
$210B
| $22.7M | 7.74% | 220,700 -79,672 | -27% | -$8.2M |
|
4
Xcel Energy
XEL
$42.8B
| $19.6M | 6.69% | 343,000 -28,754 | -8% | -$1.65M |
|
5
CMS Energy
CMS
$21.4B
| $18.9M | 6.44% | 356,000 -60,755 | -15% | -$3.23M |
|
|
6
Duke Energy
DUK
$95.3B
| $18.9M | 6.43% | 213,890 -46,429 | -18% | -$4.1M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 6.32% | 323,600 -21,514 | -6% | -$1.23M |
|
8
Allstate
ALL
$53.6B
| $17.5M | 5.97% | 157,200 -9,644 | -6% | -$1.07M |
|
9
Pfizer
PFE
$141B
| $17.2M | 5.87% | 519,500 -19,126 | -4% | -$634K |
|
10
AT&T
T
$209B
| $16.7M | 5.69% | 1,111,000 -9,254 | -0.8% | -$139K |
|
11
Abbott
ABT
$231B
| $15.5M | 5.28% | 160,000 -6,843 | -4% | -$663K |
|
12
Insteel Industries
IIIN
$745M
| $11.1M | 3.8% | 343,423 | – | – |
|
13
Bausch Health
BHC
$2.74B
| $6.99M | 2.38% | 850,000 -75,780 | -8% | -$623K |
|
14
Apple
AAPL
$3.45T
| $6.9M | 2.35% | 40,300 -18,501 | -31% | -$3.17M |
|
15
Avista
AVA
$2.96B
| $6.52M | 2.22% | 201,500 -3,500 | -2% | -$113K |
|
|
EDAP
16
EDAP TMS
EDAP
$84.5M
| $3.89M | 1.32% | 553,652 -12,000 | -2% | -$84.2K |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $3.86M | 1.32% | 70,805 -3,959 | -5% | -$216K |
|
|
18
Darling Ingredients
DAR
$5.37B
| $3.65M | 1.25% | +70,000 | New | +$3.65M |
|
19
SiriusXM
SIRI
$7.96B
| $2.52M | 0.86% | 557,843 -100,000 | -15% | -$452K |
|
20
Newmont
NEM
$81.7B
| $2.42M | 0.83% | 65,600 | – | – |
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.26M | 0.77% | 82,105 | – | – |
|
22
Ashland
ASH
$2.57B
| $1.23M | 0.42% | 15,000 | – | – |
|
|
23
Vicor
VICR
$2.3B
| $1.18M | 0.4% | +20,000 | New | +$1.18M |
|
24
LAVA Therapeutics
LVTX
$41.3M
| $1.15M | 0.39% | 771,874 | – | – |
|
|
IGMS
25
DELISTED
IGM Biosciences
IGMS
| $1M | 0.34% | 120,000 +65,000 | +118% | +$543K |
|