BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+12.93%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$287M
AUM Growth
+$287M
(-2.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
38
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.49M |
| 2 |
Vicor
VICR
|
$449K |
| 3 |
Personalis
PSNL
|
$315K |
Top Sells
| 1 |
Pfizer
PFE
|
$7.23M |
| 2 |
Allstate
ALL
|
$4.2M |
| 3 |
AbbVie
ABBV
|
$3.87M |
| 4 |
Xcel Energy
XEL
|
$3.14M |
| 5 |
AT&T
T
|
$2.52M |
Sector Composition
| 1 | Healthcare | 30.78% |
| 2 | Utilities | 28.46% |
| 3 | Industrials | 19.55% |
| 4 | Communication Services | 6.73% |
| 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
| $37.8M | 13.18% |
536,350
-21,350
| -4% | -$1.5M |
|
2
Merck
MRK
$210B
| $24.1M | 8.4% |
220,700
| – | – |
|
|
3
AbbVie
ABBV
$372B
| $21.4M | 7.46% |
138,000
-25,000
| -15% | -$3.87M |
|
4
Duke Energy
DUK
$95.3B
| $19.8M | 6.9% |
203,890
-10,000
| -5% | -$970K |
|
|
5
Xcel Energy
XEL
$42.8B
| $18.4M | 6.42% |
293,000
-50,000
| -15% | -$3.14M |
|
6
CMS Energy
CMS
$21.4B
| $18.4M | 6.4% |
316,000
-40,000
| -11% | -$2.32M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 6.22% |
293,600
-30,000
| -9% | -$1.82M |
|
|
8
Allstate
ALL
$53.6B
| $17.8M | 6.21% |
127,200
-30,000
| -19% | -$4.2M |
|
9
Abbott
ABT
$231B
| $16.5M | 5.76% |
150,000
-10,000
| -6% | -$1.1M |
|
|
10
AT&T
T
$209B
| $16.1M | 5.63% |
961,000
-150,000
| -14% | -$2.52M |
|
11
Insteel Industries
IIIN
$745M
| $13.1M | 4.59% |
343,423
| – | – |
|
|
12
Pfizer
PFE
$141B
| $7.73M | 2.7% |
268,500
-251,000
| -48% | -$7.23M |
|
13
Avista
AVA
$2.96B
| $7.2M | 2.51% |
201,500
| – | – |
|
|
14
Darling Ingredients
DAR
$5.37B
| $6.98M | 2.43% |
140,000
+70,000
| +100% | +$3.49M |
|
15
Apple
AAPL
$3.45T
| $6.76M | 2.36% |
35,100
-5,200
| -13% | -$1M |
|
16
Bausch Health
BHC
$2.74B
| $5.16M | 1.8% |
644,000
-206,000
| -24% | -$1.65M |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $5.08M | 1.77% |
70,805
| – | – |
|
18
SiriusXM
SIRI
$7.96B
| $3.05M | 1.06% |
557,843
| – | – |
|
|
EDAP
19
EDAP TMS
EDAP
$84.5M
| $2.92M | 1.02% |
553,652
| – | – |
|
20
Newmont
NEM
$81.7B
| $2.72M | 0.95% |
65,600
| – | – |
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.38M | 0.83% |
82,105
| – | – |
|
22
Kodiak Sciences
KOD
$478M
| $1.44M | 0.5% |
473,000
| – | – |
|
|
23
Vicor
VICR
$2.3B
| $1.35M | 0.47% |
30,000
+10,000
| +50% | +$449K |
|
24
Ashland
ASH
$2.57B
| $1.26M | 0.44% |
15,000
| – | – |
|
25
LAVA Therapeutics
LVTX
$41.3M
| $1.22M | 0.43% |
771,874
| – | – |
|