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Docoh

Fund profile

Tickers
BRUFX
Fund manager
Total assets
$585.27M
Liabilities
$636.9K
Net assets
$584.63M
Number of holdings
40

40 Holdings

As of Mar 2022
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