BC
Bruce & Co Portfolio holdings
AUM
$323M
1-Year Est. Return
26.65%
This Fund
S&P 500
1 Year Est. Return
+26.65%
AUM
$323M
AUM Growth
-$412K
(-0.13%)
Holding
39
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.34M | |
| 3 | +$1.14M | |
| 4 |
Bunge Global
BG
|
+$922K |
| 5 |
Darling Ingredients
DAR
|
+$846K |
Sector Composition
| 1 | Healthcare | 27.17% |
| 2 | Utilities | 23.76% |
| 3 | Industrials | 19.26% |
| 4 | Financials | 8.91% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.6B
| $2.6M | 0.81% |
60,000
|
|
||
27
Eli Lilly
LLY
$894B
| $2.15M | 0.67% |
2,000
|
|
||
28
Personalis
PSNL
$785M
| $1.85M | 0.58% |
233,000
-20,000
|
|
||
|
EDAP
29
EDAP TMS
EDAP
$155M
| $1.44M | 0.45% |
438,652
|
|
||
30
SiriusXM
SIRI
$7.59B
| $1.12M | 0.35% |
55,784
|
|
||
31
MannKind Corp
MNKD
$897M
| $1.11M | 0.34% |
195,073
|
|
||
32
Ashland
ASH
$2.74B
| $880K | 0.27% |
15,000
|
|
||
33
Bausch Health
BHC
$2.09B
| $862K | 0.27% |
124,000
-47,000
|
|
||
34
Viatris
VTRS
$17B
| $726K | 0.23% |
58,279
|
|
||
35
Fate Therapeutics
FATE
$170M
| $717K | 0.22% |
729,188
|
|
||
|
VG
36
Venture Global Inc
VG
$27.1B
| $682K | 0.21% |
100,000
|
|
||
37
WEC Energy
WEC
$38.1B
| $416K | 0.13% |
3,945
|
|
||
38
Caribou Biosciences
CRBU
$172M
| $398K | 0.12% |
250,000
|
|
||
39
908 Devices
MASS
$248M
| $359K | 0.11% |
68,286
|
|