Fund profile
Tickers
BRUFX
Fund manager
Total assets
$585.27M
Liabilities
$636.9K
Net assets
$584.63M
Number of holdings
40
40 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 87.04M | 87.04M principal | 14.89 | Short-term investment vehicle | Long | USA |
| UHAL Amerco | 40.59M | 68K shares | 6.94 | Common equity | Long | USA |
| NEE NextEra Energy Inc | 38.12M | 450K shares | 6.52 | Common equity | Long | USA |
| ALL Allstate Corp (The) | 36.01M | 260K shares | 6.16 | Common equity | Long | USA |
| ABBV Abbvie Inc | 35.66M | 220K shares | 6.10 | Common equity | Long | USA |
| CMS-PB Consumers Energy Co | 31.47M | 450K shares | 5.38 | Common equity | Long | USA |
| DCO Ducommun Inc. | 30.71M | 275K shares | 5.25 | Common equity | Long | USA |
| XEL Xcel Energy, Inc. | 28.87M | 400K shares | 4.94 | Common equity | Long | USA |
| BHC Bausch Health Companies Inc | 28.56M | 1.25M shares | 4.89 | Common equity | Long | Canada |
| PFE Pfizer Inc. | 25.89M | 500K shares | 4.43 | Common equity | Long | USA |
| MRK Merck & Co Inc | 24.62M | 300K shares | 4.21 | Common equity | Long | USA |
| AAPL Apple Inc | 21.83M | 125K shares | 3.73 | Common equity | Long | USA |
| T AT&T, Inc. | 20.09M | 850K shares | 3.44 | Common equity | Long | USA |
| ABT Abbott Laboratories | 18.29M | 154.5K shares | 3.13 | Common equity | Long | USA |
| United States Treasury Strip Principal | 15.58M | 30M principal | 2.67 | Debt | Long | USA |
| U.S. Treasury Strips | 14.8M | 20M principal | 2.53 | Debt | Long | USA |
| PRTK Paratek Pharmaceuticals Inc. | 13.28M | 15M principal | 2.27 | Debt | Long | USA |
| GE General Electric Co. | 9.15M | 100K shares | 1.57 | Common equity | Long | USA |
| AVA Avista Corp. | 9.03M | 200K shares | 1.54 | Common equity | Long | USA |
| SUPN Supernus Pharmaceuticals Inc | 7.18M | 222.11K shares | 1.23 | Common equity | Long | USA |
| U.S. Treasury Strips | 6.23M | 10M principal | 1.07 | Debt | Long | USA |
| NEM Newmont Corp | 5.21M | 65.6K shares | 0.89 | Common equity | Long | USA |
| SIRI Sirius XM Holdings Inc | 5.02M | 757.84K shares | 0.86 | Common equity | Long | USA |
| PRTK Paratek Pharmaceuticals Inc. | 4.24M | 1.43M shares | 0.73 | Common equity | Long | USA |
| U.S. Treasury Strips | 4.21M | 5M principal | 0.72 | Debt | Long | USA |
| EDAP EDAP TMS S.A. | 3.84M | 529.79K shares | 0.66 | Common equity | Long | France |
| ACOR Acorda Therapeutics Inc | 3.79M | 5M principal | 0.65 | Debt | Long | USA |
| AMYT Amryt Pharma Plc | 2.6M | 315.18K shares | 0.45 | Common equity | Long | UK |
| ASH Ashland Inc | 2.46M | 25K shares | 0.42 | Common equity | Long | USA |
| FATE Fate Therapeutics Inc | 2.21M | 57K shares | 0.38 | Common equity | Long | USA |
| AXDX Accelerate Diagnostics Inc | 2M | 3M principal | 0.34 | Debt | Long | USA |
| IGMS IGM Biosciences Inc | 1.47M | 55K shares | 0.25 | Common equity | Long | USA |
| MNKD Mannkind Corp | 1.45M | 395.07K shares | 0.25 | Common equity | Long | USA |
| OGN Organon & Co. | 1.05M | 30K shares | 0.18 | Common equity | Long | USA |
| NVAX Novavax, Inc. | 646.27K | 600K principal | 0.11 | Debt | Long | USA |
| VTRS Viatris Inc | 607.48K | 55.84K shares | 0.10 | Common equity | Long | USA |
| PQ Petroquest Energy Inc | 56.68K | 2.83M shares | 0.01 | Common equity | Long | USA |
| ACOR Acorda Therapeutics Inc | 31.39K | 19.49K shares | 0.01 | Common equity | Long | USA |
| ACTA Actua Corp | 1.3K | 130K shares | 0.00 | Common equity | Long | USA |
| Synergy Pharmaceuticals, Inc. | 150 | 1.5M principal | 0.00 | Debt | Long | USA |