BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.44%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$301M
AUM Growth
+$301M
(+5.2%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
39
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Bunge Global
BG
|
$5.13M |
| 2 |
Archer Daniels Midland
ADM
|
$3.14M |
| 3 |
Vicor
VICR
|
$574K |
| 4 |
Darling Ingredients
DAR
|
$465K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.38M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$2.87M |
| 3 |
Kodiak Sciences
KOD
|
$263K |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Utilities | 24.87% |
| 3 | Industrials | 16.85% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $32.9M | 10.91% | 493,350 -43,000 | -8% | -$2.87M |
|
2
Merck
MRK
$210B
| $29.1M | 9.66% | 220,700 | – | – |
|
3
AbbVie
ABBV
$372B
| $25.1M | 8.34% | 138,000 | – | – |
|
4
Allstate
ALL
$53.6B
| $22M | 7.3% | 127,200 | – | – |
|
5
Duke Energy
DUK
$95.3B
| $19.7M | 6.54% | 203,890 | – | – |
|
6
CMS Energy
CMS
$21.4B
| $19.1M | 6.32% | 316,000 | – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 6.22% | 293,600 | – | – |
|
8
Abbott
ABT
$231B
| $17M | 5.65% | 150,000 | – | – |
|
9
AT&T
T
$209B
| $16.9M | 5.61% | 961,000 | – | – |
|
10
Insteel Industries
IIIN
$745M
| $13.1M | 4.35% | 343,423 | – | – |
|
|
11
Xcel Energy
XEL
$42.8B
| $10.4M | 3.44% | 193,000 -100,000 | -34% | -$5.38M |
|
12
Pfizer
PFE
$141B
| $7.45M | 2.47% | 268,500 | – | – |
|
13
Avista
AVA
$2.96B
| $7.06M | 2.34% | 201,500 | – | – |
|
|
14
Darling Ingredients
DAR
$5.37B
| $6.98M | 2.31% | 150,000 +10,000 | +7% | +$465K |
|
15
Bausch Health
BHC
$2.74B
| $6.83M | 2.27% | 644,000 | – | – |
|
16
Apple
AAPL
$3.45T
| $6.02M | 2% | 35,100 | – | – |
|
|
17
Bunge Global
BG
$16.8B
| $5.13M | 1.7% | +50,000 | New | +$5.13M |
|
|
18
U-Haul Holding Co
UHAL
$10.8B
| $4.78M | 1.59% | 70,805 | – | – |
|
|
EDAP
19
EDAP TMS
EDAP
$84.5M
| $4.07M | 1.35% | 553,652 | – | – |
|
|
20
Archer Daniels Midland
ADM
$30.1B
| $3.14M | 1.04% | +50,000 | New | +$3.14M |
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.8M | 0.93% | 82,105 | – | – |
|
22
LAVA Therapeutics
LVTX
$41.3M
| $2.57M | 0.85% | 771,874 | – | – |
|
23
Newmont
NEM
$81.7B
| $2.35M | 0.78% | 65,600 | – | – |
|
|
24
Kodiak Sciences
KOD
$478M
| $2.22M | 0.74% | 423,000 -50,000 | -11% | -$263K |
|
25
SiriusXM
SIRI
$7.96B
| $2.16M | 0.72% | 557,843 | – | – |
|