Fund profile
Tickers
BRUFX
Fund manager
Total assets
$455.71 mm
Liabilities
$307.73 k
Net assets
$455.40 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 166.00 mm | 166.00 mm principal | 36.45 | Short-term investment vehicle | Long | USA |
UHAL U-Haul Holding Company | 36.14 mm | 513.00 k shares | 7.93 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.89 mm | 210.00 k shares | 5.03 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.41 mm | 200.00 k shares | 4.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.37 mm | 125.00 k shares | 4.25 | Common equity | Long | USA |
CMS Consumers Energy Co | 18.00 mm | 310.00 k shares | 3.95 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 17.95 mm | 290.00 k shares | 3.94 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.01 mm | 280.00 k shares | 3.73 | Common equity | Long | USA |
ALL Allstate Corp (The) | 16.80 mm | 120.00 k shares | 3.69 | Common equity | Long | USA |
ABT Abbott Laboratories | 15.91 mm | 144.50 k shares | 3.49 | Common equity | Long | USA |
T AT&T, Inc. | 15.10 mm | 900.00 k shares | 3.32 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 13.15 mm | 343.42 k shares | 2.89 | Common equity | Long | USA |
U.S. Treasury Strips | 12.83 mm | 20.00 mm principal | 2.82 | Debt | Long | USA |
PFE Pfizer Inc. | 7.20 mm | 250.00 k shares | 1.58 | Common equity | Long | USA |
AVA Avista Corp. | 7.15 mm | 200.00 k shares | 1.57 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.98 mm | 140.00 k shares | 1.53 | Common equity | Long | USA |
AAPL Apple Inc | 5.78 mm | 30.00 k shares | 1.27 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 4.88 mm | 68.00 k shares | 1.07 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 4.41 mm | 550.00 k shares | 0.97 | Common equity | Long | Canada |
SIRI Sirius XM Holdings Inc | 3.05 mm | 557.84 k shares | 0.67 | Common equity | Long | USA |
EDAP EDAP TMS S.A. | 2.80 mm | 529.79 k shares | 0.61 | Common equity | Long | France |
NEM Newmont Corp | 2.72 mm | 65.60 k shares | 0.60 | Common equity | Long | USA |
ACORQ Acorda Therapeutics Inc | 2.44 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.38 mm | 82.11 k shares | 0.52 | Common equity | Long | USA |
AXDX Accelerate Diagnostics Inc | 1.91 mm | 3.13 mm principal | 0.42 | Debt | Long | USA |
U,S, Treasury Strips | 1.60 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
KOD Kodiak Sciences Inc | 1.44 mm | 473.00 k shares | 0.32 | Common equity | Long | USA |
VICR Vicor Corp. | 1.35 mm | 30.00 k shares | 0.30 | Common equity | Long | USA |
Ashland Inc. | 1.26 mm | 15.00 k shares | 0.28 | Common equity | Long | USA |
LVTX LAVA Therapeutics NV | 1.22 mm | 771.87 k shares | 0.27 | Common equity | Long | Netherlands |
CRBU Caribou Biosciences Inc | 1.15 mm | 200.00 k shares | 0.25 | Common equity | Long | USA |
MASS 908 Devices Inc | 766.17 k | 68.29 k shares | 0.17 | Common equity | Long | USA |
MNKD Mannkind Corp | 710.07 k | 195.07 k shares | 0.16 | Common equity | Long | USA |
PSNL Personalis Inc | 630.00 k | 300.00 k shares | 0.14 | Common equity | Long | USA |
VTRS Viatris Inc | 604.69 k | 55.84 k shares | 0.13 | Common equity | Long | USA |
IGMS IGM Biosciences Inc | 540.15 k | 65.00 k shares | 0.12 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 534.82 k | 143.00 k shares | 0.12 | Common equity | Long | USA |
OGN Organon & Co. | 432.60 k | 30.00 k shares | 0.09 | Common equity | Long | USA |
SGYP Synergy Pharmaceuticals, Inc. | 150.00 | 1.50 mm principal | 0.00 | Debt | Long | USA |