We are live on ! Find out more
BC

Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+33.5%
3 Year Est. Return
+65.72%
5 Year Est. Return
+73.85%
10 Year Est. Return
+249.08%
AUM
$418M
AUM Growth
+$34.7M
Cap. Flow
-$26M
Cap. Flow %
-6.22%
Top 10 Hldgs %
64.94%
Holding
50
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.31M
2
IBM icon
IBM
IBM
+$3.51M
3
GG
Goldcorp Inc
GG
+$2.34M
4
TWI icon
Titan International
TWI
+$515K

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.68M
2
ECOL
US Ecology, Inc.
ECOL
+$500K
3
WEC icon
WEC Energy
WEC
+$66.5K
4
DRRX
DURECT Corp
DRRX
+$10.7K

Sector Composition

Rank Sector Weight
1 Utilities 28.76%
2 Industrials 17.75%
3 Healthcare 15.21%
4 Financials 8.09%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.9B
$1.41M 0.34%
23,124
-1,128
-5% -$66.5K
ASTC icon
27
Astrotech Corp
ASTC
$15.5M
$1.4M 0.34%
7,134
– –
ECOL
28
DELISTED
US Ecology, Inc.
ECOL
$716K 0.17%
15,300
-10,000
-40% -$500K
AGEN
29
Agenus
AGEN
$209M
$586K 0.14%
7,932
– –
DRRX
30
DELISTED
DURECT Corp
DRRX
$512K 0.12%
48,811
-1,000
-2% -$10.7K
TWI icon
31
Titan International
TWI
$493M
$449K 0.11%
+43,436
New +$515K
XOM icon
32
ExxonMobil
XOM
$611B
$425K 0.1%
5,184
– –
K
33
DELISTED
Kellanova
K
$322K 0.08%
4,724
– –
XPL icon
34
Solitario Resources
XPL
$69.8M
$208K 0.05%
254,040
– –
PQ
35
DELISTED
Petroquest Energy Inc Wd
PQ
$172K 0.04%
62,870
– –
1
2

Similar funds

RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $350M AUM 39.2% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Bruce & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Bruce & Co held 50 positions worth $418M, up 9.1% from $383M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bruce & Co withdrew a net $26M in Q1 2017, closing 1 position and reducing 4 holdings. Its largest reduction was Supernus Pharmaceuticals, cutting an estimated $2.68M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bruce & Co opened a new position in General Motors worth $7.07M.

  • Bruce & Co's largest Q1 2017 buy was General Motors: 200,000 shares worth $7.07M.
  • Bruce & Co added most to IBM in Q1 2017, an estimated $3.51M increase.
  • Bruce & Co's biggest Q1 2017 reduction was Supernus Pharmaceuticals, cutting an estimated $2.68M.
  • Bruce & Co's ten largest holdings make up 65% of its $418M portfolio in Q1 2017.
  • Bruce & Co opened 2 new positions and closed 1 in Q1 2017.
  • Bruce & Co's portfolio value rose 9.1% quarter-over-quarter to $418M.

Based on Bruce & Co's 13F filing for Q1 2017, filed 15 May 2017.