Robert Bruce

Robert Bruce

Bruce & Co.
Last update 2020-02-14 36 Stocks (1 new)
Value $484.00 Mil Turnover 3 %
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Robert Bruce's Portfolio

Robert Bruce Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
FATE Fate Therapeutics IncBiotechnology1,742.0050,000978New Holding0.20+0.20%0.07+20.10%+17.22%
SUPN Supernus Pharmaceuticals IncDrug Manufacturers909.89352,1058,351+137.82%1.73+1%0.67-26.61%-26.98%
GE General Electric CoIndustrial Products58,551850,0009,486+88.89%1.96+0.92%0.01-43.69%-39.61%
BHC Bausch Health Companies IncDrug Manufacturers4,700.721,141,00034,138+15.14%7.06+0.93%0.32-54.76%-55.51%
NEE NextEra Energy IncUtilities - Regulated108,374.40196,80047,6570%9.860%0.04-7.19%-7.90%
ALL Allstate CorpInsurance27,241.90309,80034,8370%7.200%0.10-23.34%-23.08%
CMS CMS Energy CorpUtilities - Regulated15,503.55492,80030,9670%6.400%0.17-11.80%-12.54%
MRK Merck & Co IncDrug Manufacturers193,390.49326,90029,7310%6.150%0.01-15.77%-15.49%
DUK Duke Energy CorpUtilities - Regulated55,800.86323,00029,4600%6.090%0.04-14.86%-15.62%
XEL Xcel Energy IncUtilities - Regulated30,357.35436,10027,6870%5.730%0.08-7%-8.19%
AAPL Apple IncHardware1,056,284.6387,60025,7230%5.320%0-18.58%-17.53%
ABBV AbbVie IncDrug Manufacturers108,343.48257,80022,8250%4.720%0.02-15.95%-15.80%
ABT Abbott LaboratoriesMedical Devices & Instruments140,104.77254,60022,1140%4.570%0.01-7.08%-8.12%
PFE Pfizer IncDrug Manufacturers186,622.58517,83220,2880%4.200%0.01-12.61%-13.17%
AVA Avista CorpUtilities - Regulated2,732.03208,50010,0260%2.070%0.31-13.95%-14.73%
SIRI Sirius XM Holdings IncMedia - Diversified19,774.471,357,8439,7080%2.010%0.03-36.62%-37.16%
CMP Compass Minerals International IncMetals & Mining1,212.66140,0008,5340%1.760%0.41-39.17%-40.12%
EDAP Edap TMS SAMedical Devices & Instruments60.90825,5363,6570%0.760%2.85-53.02%-52.60%
BGEPF.PFD Bunge LtdConsumer Packaged Goods027,4002,8810%0.600%--14.95%-15.68%
NEM Newmont CorpMetals & Mining38,087.1865,0002,8240%0.580%0.01+10.41%+8.84%
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