BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+14.39%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
41
New
1
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$7.58M |
| 2 |
Archer Daniels Midland
ADM
|
$2.99M |
| 3 |
Bunge Global
BG
|
$2.9M |
| 4 |
Darling Ingredients
DAR
|
$1.9M |
| 5 |
Fate Therapeutics
FATE
|
$175K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$11.9M |
| 2 |
AbbVie
ABBV
|
$2.96M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.55M |
| 4 |
Duke Energy
DUK
|
$1.15M |
| 5 |
Merck
MRK
|
$1.14M |
Sector Composition
| 1 | Healthcare | 28.09% |
| 2 | Utilities | 27.27% |
| 3 | Industrials | 17.64% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $36.5M | 10.64% | 507,550 -35,400 | -7% | -$2.55M |
|
|
2
AbbVie
ABBV
$372B
| $28.9M | 8.42% | 146,500 -15,000 | -9% | -$2.96M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $28.2M | 8.2% | 333,300 | – | – |
|
4
Allstate
ALL
$53.6B
| $24.7M | 7.2% | 130,500 | – | – |
|
|
5
Merck
MRK
$210B
| $24.4M | 7.09% | 214,500 -10,000 | -4% | -$1.14M |
|
|
6
Duke Energy
DUK
$95.3B
| $22.6M | 6.57% | 195,816 -10,000 | -5% | -$1.15M |
|
7
CMS Energy
CMS
$21.4B
| $21.9M | 6.37% | 310,000 -10,000 | -3% | -$706K |
|
8
AT&T
T
$209B
| $21.6M | 6.3% | 984,000 | – | – |
|
9
Abbott
ABT
$231B
| $17.4M | 5.05% | 152,300 | – | – |
|
10
Xcel Energy
XEL
$42.8B
| $12.8M | 3.72% | 196,000 | – | – |
|
11
Insteel Industries
IIIN
$745M
| $10.7M | 3.11% | 343,423 | – | – |
|
12
Apple
AAPL
$3.45T
| $9.25M | 2.69% | 39,700 | – | – |
|
13
Pfizer
PFE
$141B
| $8M | 2.33% | 276,400 | – | – |
|
14
Avista
AVA
$2.96B
| $7.81M | 2.27% | 201,500 | – | – |
|
|
15
Bunge Global
BG
$16.8B
| $7.73M | 2.25% | 80,000 +30,000 | +60% | +$2.9M |
|
|
16
AerCap
AER
$22B
| $7.58M | 2.21% | +80,000 | New | +$7.58M |
|
|
17
Darling Ingredients
DAR
$5.37B
| $7.47M | 2.17% | 201,000 +51,000 | +34% | +$1.9M |
|
|
18
Archer Daniels Midland
ADM
$30.1B
| $5.97M | 1.74% | 100,000 +50,000 | +100% | +$2.99M |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| $5.82M | 1.69% | 75,105 | – | – |
|
20
Newmont
NEM
$81.7B
| $5.35M | 1.56% | 100,000 | – | – |
|
21
Bausch Health
BHC
$2.74B
| $3.67M | 1.07% | 450,000 -100,000 | -18% | -$816K |
|
22
RLI Corp
RLI
$6.22B
| $3.47M | 1.01% | 22,400 | – | – |
|
23
Vicor
VICR
$2.3B
| $2.95M | 0.86% | 70,000 | – | – |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.56M | 0.75% | 82,105 | – | – |
|
|
IGMS
25
DELISTED
IGM Biosciences
IGMS
| $1.65M | 0.48% | 100,000 | – | – |
|