BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Est. Return
16.62%
1 Year Est. Return
+16.62%
AUM
$312M
AUM Growth
+$403K
(+0.13%)
Holding
43
Top Buys
| 1 | +$3.42M | |
| 2 | +$2.71M | |
| 3 | +$1.03M | |
| 4 |
Fate Therapeutics
FATE
|
+$158K |
Top Sells
| 1 | +$4.51M | |
| 2 | +$2.83M | |
| 3 | +$2.44M | |
| 4 |
AbbVie
ABBV
|
+$2.1M |
| 5 |
Abbott
ABT
|
+$1.92M |
Sector Composition
| 1 | Utilities | 26.72% |
| 2 | Healthcare | 26.16% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co Series N
UHAL.B
$9.4B
| $26.7M | 8.58% |
452,000
-15,000
|
|
||
|
2
AbbVie
ABBV
$406B
| $26.7M | 8.57% |
127,500
-10,000
|
|
||
3
Allstate
ALL
$51.6B
| $26M | 8.33% |
125,500
-5,000
|
|
||
4
NextEra Energy
NEE
$174B
| $22.3M | 7.16% |
315,000
|
|
||
5
Duke Energy
DUK
$99.9B
| $21.4M | 6.88% |
175,816
-20,000
|
|
||
6
AT&T
T
$188B
| $19M | 6.1% |
673,000
-100,000
|
|
||
7
AerCap
AER
$21.5B
| $18.7M | 6.01% |
183,500
+33,500
|
|
||
8
Merck
MRK
$212B
| $18.2M | 5.84% |
202,800
-10,000
|
|
||
|
9
Abbott
ABT
$224B
| $17.7M | 5.69% |
133,800
-14,500
|
|
||
10
CMS Energy
CMS
$22.4B
| $17M | 5.44% |
226,000
-60,000
|
|
||
11
Xcel Energy
XEL
$48B
| $13.8M | 4.42% |
194,500
|
|
||
12
Insteel Industries
IIIN
$599M
| $9.03M | 2.9% |
343,423
|
|
||
13
Apple
AAPL
$3.74T
| $8.64M | 2.77% |
38,900
|
|
||
14
Avista
AVA
$3.12B
| $8.44M | 2.71% |
201,500
|
|
||
15
Pfizer
PFE
$139B
| $6.89M | 2.21% |
271,900
|
|
||
16
Bunge Global
BG
$19.5B
| $6.11M | 1.96% |
80,000
|
|
||
|
17
U-Haul Holding Co
UHAL
$10.4B
| $4.83M | 1.55% |
73,900
|
|
||
18
Newmont
NEM
$99.7B
| $4.83M | 1.55% |
100,000
|
|
||
19
Archer Daniels Midland
ADM
$30.4B
| $4.8M | 1.54% |
100,000
|
|
||
20
Darling Ingredients
DAR
$5.01B
| $4.4M | 1.41% |
141,000
|
|
||
21
RLI Corp
RLI
$5.48B
| $3.28M | 1.05% |
40,800
|
|
||
22
Vicor
VICR
$2.58B
| $3.27M | 1.05% |
70,000
|
|
||
23
Chemours
CC
$1.93B
| $2.71M | 0.87% |
+200,000
|
|
||
24
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.69M | 0.86% |
82,105
|
|
||
25
Eli Lilly
LLY
$720B
| $1.65M | 0.53% |
2,000
|
|