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
Cap. Flow
-$170K
Cap. Flow %
-0.06%
Top 10 Hldgs %
66.17%
Holding
43
New
1
Increased
2
Reduced
4
Closed
2

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
PSNL icon
26
Personalis
PSNL
$434M
$1.66M 0.54% 253,000
LLY icon
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
SIRI icon
29
SiriusXM
SIRI
$7.96B
$1.28M 0.42% 55,784
KOD icon
30
Kodiak Sciences
KOD
$478M
$1.2M 0.39% 323,000
BHC icon
31
Bausch Health
BHC
$2.74B
$1.14M 0.37% 171,000
EDAP
32
EDAP TMS
EDAP
$84.5M
$908K 0.29% 553,652
ASH icon
33
Ashland
ASH
$2.57B
$754K 0.24% 15,000
MNKD icon
34
MannKind Corp
MNKD
$1.41B
$730K 0.24% 195,073
LVTX icon
35
LAVA Therapeutics
LVTX
$41.3M
$689K 0.22% 521,874
VTRS icon
36
Viatris
VTRS
$12.3B
$520K 0.17% 58,279
MASS icon
37
908 Devices
MASS
$226M
$487K 0.16% 68,286
FATE icon
38
Fate Therapeutics
FATE
$120M
$481K 0.16% 429,188 -120,812 -22% -$135K
WEC icon
39
WEC Energy
WEC
$34.3B
$411K 0.13% 3,945
CRBU icon
40
Caribou Biosciences
CRBU
$174M
$315K 0.1% 250,000
IGMS
41
DELISTED
IGM Biosciences
IGMS
-100,000 Closed -$115K
OGN icon
42
Organon & Co
OGN
$2.45B
-31,200 Closed -$465K