BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.66%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$308M
AUM Growth
+$308M
(-1.1%)
Cap. Flow
-$170K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
43
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.31M |
| 2 |
Vicor
VICR
|
$907K |
| 3 |
Chemours
CC
|
$573K |
Top Sells
| 1 |
CMS Energy
CMS
|
$2.08M |
| 2 |
Merck
MRK
|
$792K |
| 3 |
Organon & Co
OGN
|
$465K |
| 4 |
Darling Ingredients
DAR
|
$379K |
| 5 |
Fate Therapeutics
FATE
|
$135K |
Sector Composition
| 1 | Utilities | 25.12% |
| 2 | Healthcare | 24.64% |
| 3 | Industrials | 20.52% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Personalis
PSNL
$434M
| $1.66M | 0.54% |
253,000
| – | – |
|
27
Eli Lilly
LLY
$657B
| $1.56M | 0.51% |
2,000
| – | – |
|
|
VG
28
Venture Global, Inc.
VG
$31.6B
| $1.56M | 0.51% |
100,000
| – | – |
|
29
SiriusXM
SIRI
$7.96B
| $1.28M | 0.42% |
55,784
| – | – |
|
30
Kodiak Sciences
KOD
$478M
| $1.2M | 0.39% |
323,000
| – | – |
|
31
Bausch Health
BHC
$2.74B
| $1.14M | 0.37% |
171,000
| – | – |
|
|
EDAP
32
EDAP TMS
EDAP
$84.5M
| $908K | 0.29% |
553,652
| – | – |
|
33
Ashland
ASH
$2.57B
| $754K | 0.24% |
15,000
| – | – |
|
34
MannKind Corp
MNKD
$1.41B
| $730K | 0.24% |
195,073
| – | – |
|
35
LAVA Therapeutics
LVTX
$41.3M
| $689K | 0.22% |
521,874
| – | – |
|
36
Viatris
VTRS
$12.3B
| $520K | 0.17% |
58,279
| – | – |
|
37
908 Devices
MASS
$226M
| $487K | 0.16% |
68,286
| – | – |
|
|
38
Fate Therapeutics
FATE
$120M
| $481K | 0.16% |
429,188
-120,812
| -22% | -$135K |
|
39
WEC Energy
WEC
$34.3B
| $411K | 0.13% |
3,945
| – | – |
|
40
Caribou Biosciences
CRBU
$174M
| $315K | 0.1% |
250,000
| – | – |
|
|
IGMS
41
DELISTED
IGM Biosciences
IGMS
| – | – |
-100,000
| Closed | -$115K |
|
|
42
Organon & Co
OGN
$2.45B
| – | – |
-31,200
| Closed | -$465K |
|