BC
Bruce & Co Portfolio holdings
AUM
$350M
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$350M
AUM Growth
+$27.1M
(+8.4%)
Holding
41
Top Buys
| 1 | +$8.15M | |
| 2 | +$1.85M | |
| 3 | +$911K | |
| 4 |
Fate Therapeutics
FATE
|
+$73K |
Top Sells
| 1 | +$4.13M | |
| 2 | +$1.25M | |
| 3 | +$889K | |
| 4 |
Xcel Energy
XEL
|
+$784K |
| 5 |
Kodiak Sciences
KOD
|
+$517K |
Sector Composition
| 1 | Healthcare | 26.91% |
| 2 | Utilities | 23.53% |
| 3 | Industrials | 17.79% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$10.7B
| $3.53M | 1.01% |
73,900
|
|
||
27
RLI Corp
RLI
$4.69B
| $2.33M | 0.67% |
40,800
|
|
||
28
Eli Lilly
LLY
$949B
| $1.84M | 0.53% |
2,000
|
|
||
29
Apogee Enterprises
APOG
$824M
| $1.68M | 0.48% |
+50,000
|
|
||
|
FOCL
30
EDAP TMS S.A. American Depositary Shares
FOCL
$174M
| $1.63M | 0.47% |
438,652
|
|
||
|
VG
31
Venture Global Inc
VG
$30.7B
| $1.58M | 0.45% |
100,000
|
|
||
32
Personalis
PSNL
$1.17B
| $1.48M | 0.42% |
233,000
|
|
||
33
SiriusXM
SIRI
$9.68B
| $1.29M | 0.37% |
55,784
|
|
||
|
34
Fate Therapeutics
FATE
$300M
| $947K | 0.27% |
789,188
+60,000
|
|
||
35
Ashland
ASH
$2.64B
| $834K | 0.24% |
15,000
|
|
||
36
Viatris
VTRS
$18.3B
| $787K | 0.23% |
58,279
|
|
||
37
Bausch Health
BHC
$1.87B
| $670K | 0.19% |
124,000
|
|
||
38
MannKind Corp
MNKD
$1.06B
| $478K | 0.14% |
195,073
|
|
||
39
Caribou Biosciences
CRBU
$230M
| $475K | 0.14% |
250,000
|
|
||
40
WEC Energy
WEC
$35.9B
| $457K | 0.13% |
3,945
|
|
||
41
908 Devices
MASS
$335M
| $418K | 0.12% |
68,286
|
|