BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.58%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$312M
AUM Growth
+$312M
(+0.13%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
43
New
2
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$3.42M |
| 2 |
Chemours
CC
|
$2.71M |
| 3 |
RLI Corp
RLI
|
$1.64M |
| 4 |
VG
Venture Global, Inc.
VG
|
$1.03M |
| 5 |
Fate Therapeutics
FATE
|
$158K |
Top Sells
| 1 |
CMS Energy
CMS
|
$4.51M |
| 2 |
AT&T
T
|
$2.83M |
| 3 |
Duke Energy
DUK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $26.7M | 8.58% | 452,000 -15,000 | -3% | -$888K |
|
|
2
AbbVie
ABBV
$372B
| $26.7M | 8.57% | 127,500 -10,000 | -7% | -$2.1M |
|
3
Allstate
ALL
$53.6B
| $26M | 8.33% | 125,500 -5,000 | -4% | -$1.04M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 7.16% | 315,000 | – | – |
|
|
5
Duke Energy
DUK
$95.3B
| $21.4M | 6.88% | 175,816 -20,000 | -10% | -$2.44M |
|
|
6
AT&T
T
$209B
| $19M | 6.1% | 673,000 -100,000 | -13% | -$2.83M |
|
|
7
AerCap
AER
$22B
| $18.7M | 6.01% | 183,500 +33,500 | +22% | +$3.42M |
|
8
Merck
MRK
$210B
| $18.2M | 5.84% | 202,800 -10,000 | -5% | -$898K |
|
|
9
Abbott
ABT
$231B
| $17.7M | 5.69% | 133,800 -14,500 | -10% | -$1.92M |
|
|
10
CMS Energy
CMS
$21.4B
| $17M | 5.44% | 226,000 -60,000 | -21% | -$4.51M |
|
11
Xcel Energy
XEL
$42.8B
| $13.8M | 4.42% | 194,500 | – | – |
|
12
Insteel Industries
IIIN
$745M
| $9.03M | 2.9% | 343,423 | – | – |
|
13
Apple
AAPL
$3.45T
| $8.64M | 2.77% | 38,900 | – | – |
|
14
Avista
AVA
$2.96B
| $8.44M | 2.71% | 201,500 | – | – |
|
15
Pfizer
PFE
$141B
| $6.89M | 2.21% | 271,900 | – | – |
|
16
Bunge Global
BG
$16.8B
| $6.11M | 1.96% | 80,000 | – | – |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $4.83M | 1.55% | 73,900 | – | – |
|
18
Newmont
NEM
$81.7B
| $4.83M | 1.55% | 100,000 | – | – |
|
19
Archer Daniels Midland
ADM
$30.1B
| $4.8M | 1.54% | 100,000 | – | – |
|
20
Darling Ingredients
DAR
$5.37B
| $4.4M | 1.41% | 141,000 | – | – |
|
|
21
RLI Corp
RLI
$6.22B
| $3.28M | 1.05% | 40,800 +20,400 | +100% | +$1.64M |
|
22
Vicor
VICR
$2.3B
| $3.27M | 1.05% | 70,000 | – | – |
|
|
23
Chemours
CC
$2.31B
| $2.71M | 0.87% | +200,000 | New | +$2.71M |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.69M | 0.86% | 82,105 | – | – |
|
25
Eli Lilly
LLY
$657B
| $1.65M | 0.53% | 2,000 | – | – |
|