BC
Bruce & Co Portfolio holdings
AUM
$350M
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$323M
AUM Growth
-$412K
(-0.13%)
Holding
39
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.34M | |
| 3 | +$1.14M | |
| 4 |
Bunge Global
BG
|
+$922K |
| 5 |
Darling Ingredients
DAR
|
+$846K |
Sector Composition
| 1 | Healthcare | 27.17% |
| 2 | Utilities | 23.76% |
| 3 | Industrials | 19.26% |
| 4 | Financials | 8.91% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $28M | 8.68% |
122,500
-5,000
|
|
||
2
AerCap
AER
$22.4B
| $26.4M | 8.18% |
183,500
|
|
||
3
Allstate
ALL
$55.7B
| $26.1M | 8.1% |
125,500
|
|
||
4
NextEra Energy
NEE
$200B
| $24.9M | 7.72% |
310,300
-4,700
|
|
||
5
U-Haul Holding Co Series N
UHAL.B
$8.68B
| $21.1M | 6.55% |
452,000
|
|
||
6
Merck
MRK
$280B
| $20.3M | 6.29% |
192,800
|
|
||
7
Duke Energy
DUK
$96.9B
| $18.3M | 5.66% |
155,816
|
|
||
8
Xcel Energy
XEL
$50B
| $14.4M | 4.45% |
194,500
|
|
||
9
Abbott
ABT
$148B
| $14.3M | 4.42% |
113,800
-20,000
|
|
||
10
AT&T
T
$171B
| $13M | 4.03% |
523,000
|
|
||
11
CMS Energy
CMS
$22.6B
| $10.9M | 3.38% |
156,000
|
|
||
12
Insteel Industries
IIIN
$520M
| $10.9M | 3.37% |
343,423
|
|
||
13
Apple
AAPL
$4.38T
| $10.6M | 3.28% |
38,900
|
|
||
14
Newmont
NEM
$124B
| $9.98M | 3.1% |
100,000
|
|
||
15
Vicor
VICR
$13.2B
| $9.86M | 3.06% |
90,000
|
|
||
16
Avista
AVA
$3.4B
| $7.77M | 2.41% |
201,500
|
|
||
17
Pfizer
PFE
$147B
| $6.77M | 2.1% |
271,900
|
|
||
|
18
Bunge Global
BG
$23.9B
| $6.24M | 1.93% |
70,000
-10,000
|
|
||
19
Archer Daniels Midland
ADM
$39.2B
| $5.75M | 1.78% |
100,000
|
|
||
20
Kodiak Sciences
KOD
$2.42B
| $4.61M | 1.43% |
165,000
-114,308
|
|
||
21
Supernus Pharmaceuticals
SUPN
$2.97B
| $4.08M | 1.27% |
82,105
|
|
||
|
22
Darling Ingredients
DAR
$9.98B
| $3.82M | 1.18% |
106,000
-25,000
|
|
||
|
23
U-Haul Holding Co
UHAL
$9.44B
| $3.73M | 1.16% |
73,900
|
|
||
24
Chemours
CC
$3.74B
| $2.95M | 0.91% |
250,000
|
|
||
25
RLI Corp
RLI
$4.59B
| $2.61M | 0.81% |
40,800
|
|