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
+4.57%
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
$502M
AUM Growth
+$23.6M
Cap. Flow
-$26.3M
Cap. Flow %
-5.23%
Top 10 Hldgs %
60.2%
Holding
47
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.59M
2
ABT icon
Abbott
ABT
+$2.43M
3
MNKD icon
MannKind Corp
MNKD
+$561K
4
BHC icon
Bausch Health
BHC
+$103K
5
AAPL icon
Apple
AAPL
+$54.4K

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.04M
2
XTNT icon
Xtant Medical Holdings
XTNT
+$757K
3
ASTC icon
Astrotech Corp
ASTC
+$91.7K
4
NEE icon
NextEra Energy
NEE
+$32.3K

Sector Composition

Rank Sector Weight
1 Utilities 26.03%
2 Healthcare 23.7%
3 Industrials 14.93%
4 Financials 7.99%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$5.14B
$1.48M 0.29%
68,633
– –
BG icon
27
Bunge Global
BG
$22.5B
$1.04M 0.21%
15,000
– –
XTNT icon
28
Xtant Medical Holdings
XTNT
$62.1M
$1.01M 0.2%
182,972
-113,200
-38% -$757K
MNKD icon
29
MannKind Corp
MNKD
$1.25B
$600K 0.12%
+300,000
New +$561K
XOM icon
30
ExxonMobil
XOM
$605B
$386K 0.08%
5,184
– –
K
31
DELISTED
Kellanova
K
$288K 0.06%
4,724
– –
SGYP
32
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$174K 0.03%
100,000
– –
ACTA
33
DELISTED
Actua Corp
ACTA
$133K 0.03%
133,000
– –
XPL icon
34
Solitario Resources
XPL
$68.9M
$109K 0.02%
254,040
– –
PQ
35
DELISTED
Petroquest Energy Inc Wd
PQ
$48K 0.01%
220,000
– –
ASTC icon
36
Astrotech Corp
ASTC
$15.1M
$16K ﹤0.01%
173
-1,278
-88% -$91.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bruce & Co held 47 positions worth $502M, up 4.9% from $479M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce & Co withdrew a net $26.3M in Q2 2018, reducing 4 holdings. Its largest reduction was Supernus Pharmaceuticals, cutting an estimated $1.04M.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bruce & Co opened a new position in MannKind Corp worth $600K.

  • Bruce & Co's largest Q2 2018 buy was MannKind Corp: 300,000 shares worth $600K.
  • Bruce & Co added most to Allstate in Q2 2018, an estimated $2.59M increase.
  • Bruce & Co's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $1.04M.
  • Bruce & Co's ten largest holdings make up 60% of its $502M portfolio in Q2 2018.
  • Bruce & Co opened 1 new position and closed 0 in Q2 2018.
  • Bruce & Co's portfolio value rose 4.9% quarter-over-quarter to $502M.

Based on Bruce & Co's 13F filing for Q2 2018, filed 14 Aug 2018.