Fund profile
Tickers
BRUFX
Fund manager
Total assets
$436.53 mm
Liabilities
$356.13 k
Net assets
$436.17 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 133.14 mm | 133.14 mm principal | 30.53 | Short-term investment vehicle | Long | USA |
UHAL U-Haul Holding Company | 31.34 mm | 470.00 k shares | 7.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 27.71 mm | 210.00 k shares | 6.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 22.76 mm | 125.00 k shares | 5.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 20.76 mm | 120.00 k shares | 4.76 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.34 mm | 200.00 k shares | 4.43 | Common equity | Long | USA |
CMS Consumers Energy Co | 18.71 mm | 310.00 k shares | 4.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.89 mm | 280.00 k shares | 4.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.42 mm | 144.50 k shares | 3.77 | Common equity | Long | USA |
T AT&T, Inc. | 15.84 mm | 900.00 k shares | 3.63 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 13.13 mm | 343.42 k shares | 3.01 | Common equity | Long | USA |
U.S. Treasury Strips | 12.55 mm | 20.00 mm principal | 2.88 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 10.21 mm | 190.00 k shares | 2.34 | Common equity | Long | USA |
AVA Avista Corp. | 7.00 mm | 200.00 k shares | 1.61 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.98 mm | 150.00 k shares | 1.60 | Common equity | Long | USA |
PFE Pfizer Inc. | 6.94 mm | 250.00 k shares | 1.59 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 5.84 mm | 550.00 k shares | 1.34 | Common equity | Long | Canada |
AAPL Apple Inc | 5.14 mm | 30.00 k shares | 1.18 | Common equity | Long | USA |
Bunge Global SA | 5.13 mm | 50.00 k shares | 1.18 | Common equity | Long | Switzerland |
UHAL U-Haul Holding Company | 4.59 mm | 68.00 k shares | 1.05 | Common equity | Long | USA |
EDAP EDAP TMS S.A. | 3.89 mm | 529.79 k shares | 0.89 | Common equity | Long | France |
ADM Archer Daniels Midland Co. | 3.14 mm | 50.00 k shares | 0.72 | Common equity | Long | USA |
ACORQ Acorda Therapeutics Inc | 2.85 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.80 mm | 82.11 k shares | 0.64 | Common equity | Long | USA |
LVTX LAVA Therapeutics NV | 2.57 mm | 771.87 k shares | 0.59 | Common equity | Long | Netherlands |
NEM Newmont Corp | 2.35 mm | 65.60 k shares | 0.54 | Common equity | Long | USA |
KOD Kodiak Sciences Inc | 2.22 mm | 423.00 k shares | 0.51 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 2.16 mm | 557.84 k shares | 0.50 | Common equity | Long | USA |
VICR Vicor Corp. | 1.72 mm | 45.00 k shares | 0.39 | Common equity | Long | USA |
AXDX Accelerate Diagnostics Inc | 1.51 mm | 3.13 mm principal | 0.35 | Debt | Long | USA |
U,S, Treasury Strips | 1.47 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Ashland Inc. | 1.46 mm | 15.00 k shares | 0.33 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 1.05 mm | 143.00 k shares | 0.24 | Common equity | Long | USA |
CRBU Caribou Biosciences Inc | 1.03 mm | 200.00 k shares | 0.24 | Common equity | Long | USA |
MNKD Mannkind Corp | 883.68 k | 195.07 k shares | 0.20 | Common equity | Long | USA |
VTRS Viatris Inc | 666.67 k | 55.84 k shares | 0.15 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 627.25 k | 65.00 k shares | 0.14 | Common equity | Long | USA |
OGN Organon & Co. | 564.00 k | 30.00 k shares | 0.13 | Common equity | Long | USA |
MASS 908 Devices Inc | 515.56 k | 68.29 k shares | 0.12 | Common equity | Long | USA |
PSNL Personalis Inc | 447.00 k | 300.00 k shares | 0.10 | Common equity | Long | USA |
SGYP Synergy Pharmaceuticals, Inc. | 150.00 | 1.50 mm principal | 0.00 | Debt | Long | USA |