BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.84%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$304M
AUM Growth
+$304M
(+0.82%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
40
New
1
Increased
22
Reduced
1
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$4.03M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$2.98M |
| 3 |
RLI Corp
RLI
|
$2.87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.81M |
| 5 |
Newmont
NEM
|
$1.44M |
Top Sells
| 1 |
Bausch Health
BHC
|
$655K |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Utilities | 26.67% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $32.6M | 10.72% | 542,950 +49,600 | +10% | +$2.98M |
|
2
Merck
MRK
$210B
| $27.8M | 9.14% | 224,500 +3,800 | +2% | +$470K |
|
|
3
AbbVie
ABBV
$372B
| $27.7M | 9.11% | 161,500 +23,500 | +17% | +$4.03M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 7.76% | 333,300 +39,700 | +14% | +$2.81M |
|
5
Allstate
ALL
$53.6B
| $20.8M | 6.85% | 130,500 +3,300 | +3% | +$527K |
|
6
Duke Energy
DUK
$95.3B
| $20.6M | 6.79% | 205,816 +1,926 | +0.9% | +$193K |
|
7
CMS Energy
CMS
$21.4B
| $19M | 6.27% | 320,000 +4,000 | +1% | +$238K |
|
8
AT&T
T
$209B
| $18.8M | 6.19% | 984,000 +23,000 | +2% | +$440K |
|
9
Abbott
ABT
$231B
| $15.8M | 5.21% | 152,300 +2,300 | +2% | +$239K |
|
10
Insteel Industries
IIIN
$745M
| $10.6M | 3.5% | 343,423 | – | – |
|
11
Xcel Energy
XEL
$42.8B
| $10.5M | 3.44% | 196,000 +3,000 | +2% | +$160K |
|
12
Apple
AAPL
$3.45T
| $8.36M | 2.75% | 39,700 +4,600 | +13% | +$969K |
|
13
Pfizer
PFE
$141B
| $7.73M | 2.54% | 276,400 +7,900 | +3% | +$221K |
|
14
Avista
AVA
$2.96B
| $6.97M | 2.29% | 201,500 | – | – |
|
15
Darling Ingredients
DAR
$5.37B
| $5.51M | 1.81% | 150,000 | – | – |
|
16
Bunge Global
BG
$16.8B
| $5.34M | 1.76% | 50,000 | – | – |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $4.64M | 1.53% | 75,105 +4,300 | +6% | +$265K |
|
|
18
Newmont
NEM
$81.7B
| $4.19M | 1.38% | 100,000 +34,400 | +52% | +$1.44M |
|
|
19
Bausch Health
BHC
$2.74B
| $3.83M | 1.26% | 550,000 -94,000 | -15% | -$655K |
|
|
20
RLI Corp
RLI
$6.22B
| $3.15M | 1.04% | 22,400 +20,400 | +1,020% | +$2.87M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $3.02M | 0.99% | 50,000 | – | – |
|
|
EDAP
22
EDAP TMS
EDAP
$84.5M
| $3.01M | 0.99% | 553,652 | – | – |
|
23
Vicor
VICR
$2.3B
| $2.32M | 0.76% | 70,000 +25,000 | +56% | +$829K |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.2M | 0.72% | 82,105 | – | – |
|
25
SiriusXM
SIRI
$7.96B
| $1.58M | 0.52% | 557,843 | – | – |
|