BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.16%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$311M
AUM Growth
+$311M
(-9.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
42
New
1
Increased
1
Reduced
20
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$6.7M |
| 2 |
Eli Lilly
LLY
|
$1.54M |
Top Sells
| 1 |
AT&T
T
|
$4.8M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$2.6M |
| 3 |
Bausch Health
BHC
|
$2.25M |
| 4 |
Darling Ingredients
DAR
|
$2.02M |
| 5 |
CMS Energy
CMS
|
$1.6M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Utilities | 26.85% |
| 3 | Industrials | 18.83% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 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
| $29.9M | 9.6% | 467,000 -40,550 | -8% | -$2.6M |
|
2
Allstate
ALL
$53.6B
| $25.2M | 8.08% | 130,500 | – | – |
|
3
AbbVie
ABBV
$372B
| $24.4M | 7.85% | 137,500 -9,000 | -6% | -$1.6M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 7.25% | 315,000 -18,300 | -5% | -$1.31M |
|
5
Merck
MRK
$210B
| $21.2M | 6.8% | 212,800 -1,700 | -0.8% | -$169K |
|
6
Duke Energy
DUK
$95.3B
| $21.1M | 6.77% | 195,816 | – | – |
|
|
7
CMS Energy
CMS
$21.4B
| $19.1M | 6.12% | 286,000 -24,000 | -8% | -$1.6M |
|
|
8
AT&T
T
$209B
| $17.6M | 5.65% | 773,000 -211,000 | -21% | -$4.8M |
|
9
Abbott
ABT
$231B
| $16.8M | 5.39% | 148,300 -4,000 | -3% | -$452K |
|
|
10
AerCap
AER
$22B
| $14.4M | 4.61% | 150,000 +70,000 | +88% | +$6.7M |
|
11
Xcel Energy
XEL
$42.8B
| $13.1M | 4.22% | 194,500 -1,500 | -0.8% | -$101K |
|
12
Apple
AAPL
$3.45T
| $9.74M | 3.13% | 38,900 -800 | -2% | -$200K |
|
13
Insteel Industries
IIIN
$745M
| $9.28M | 2.98% | 343,423 | – | – |
|
14
Avista
AVA
$2.96B
| $7.38M | 2.37% | 201,500 | – | – |
|
15
Pfizer
PFE
$141B
| $7.21M | 2.32% | 271,900 -4,500 | -2% | -$119K |
|
16
Bunge Global
BG
$16.8B
| $6.22M | 2% | 80,000 | – | – |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $5.11M | 1.64% | 73,900 -1,205 | -2% | -$83.3K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $5.05M | 1.62% | 100,000 | – | – |
|
|
19
Darling Ingredients
DAR
$5.37B
| $4.75M | 1.53% | 141,000 -60,000 | -30% | -$2.02M |
|
20
Newmont
NEM
$81.7B
| $3.72M | 1.2% | 100,000 | – | – |
|
21
Vicor
VICR
$2.3B
| $3.38M | 1.09% | 70,000 | – | – |
|
22
RLI Corp
RLI
$6.22B
| $3.36M | 1.08% | 20,400 -2,000 | -9% | -$330K |
|
23
Kodiak Sciences
KOD
$478M
| $3.21M | 1.03% | 323,000 -100,000 | -24% | -$995K |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.97M | 0.95% | 82,105 | – | – |
|
|
25
Eli Lilly
LLY
$657B
| $1.54M | 0.5% | +2,000 | New | +$1.54M |
|