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
+11.4%
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
$512M
AUM Growth
+$42.2M
Cap. Flow
-$31M
Cap. Flow %
-6.05%
Top 10 Hldgs %
64.15%
Holding
43
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.05M
2
GE icon
GE Aerospace
GE
+$4.01M
3
AAPL icon
Apple
AAPL
+$2.15M
4
IIIN icon
Insteel Industries
IIIN
+$660K
5
ALL icon
Allstate
ALL
+$525K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.66M
2
AGN
Allergan plc
AGN
+$2.9M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Utilities 28.03%
3 Industrials 13.94%
4 Technology 7.53%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.14B
$1.95M 0.38%
25,000
– –
WEC icon
27
WEC Energy
WEC
$36.9B
$1.83M 0.36%
23,124
– –
VVV icon
28
Valvoline
VVV
$5.1B
$1.27M 0.25%
68,633
– –
BG icon
29
Bunge Global
BG
$23.1B
$796K 0.16%
15,000
– –
XTNT icon
30
Xtant Medical Holdings
XTNT
$63.1M
$558K 0.11%
182,972
– –
XOM icon
31
ExxonMobil
XOM
$611B
$418K 0.08%
5,184
– –
K
32
DELISTED
Kellanova
K
$254K 0.05%
4,724
– –
ACTA
33
DELISTED
Actua Corp
ACTA
$130K 0.03%
130,000
– –
XPL icon
34
Solitario Resources
XPL
$69.8M
$106K 0.02%
254,040
– –
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 2019 Portfolio in Review

As of Q1 2019, Bruce & Co held 43 positions worth $512M, up 9% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bruce & Co withdrew a net $31M in Q1 2019, reducing 3 holdings. Its largest reduction was NextEra Energy, cutting an estimated $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in GE Aerospace worth $4.25M.

  • Bruce & Co's largest Q1 2019 buy was GE Aerospace: 85,271 shares worth $4.25M.
  • Bruce & Co added most to Compass Minerals in Q1 2019, an estimated $4.05M increase.
  • Bruce & Co's biggest Q1 2019 reduction was NextEra Energy, cutting an estimated $3.66M.
  • Bruce & Co's ten largest holdings make up 64% of its $512M portfolio in Q1 2019.
  • Bruce & Co opened 1 new position and closed 0 in Q1 2019.
  • Bruce & Co's portfolio value rose 9% quarter-over-quarter to $512M.

Based on Bruce & Co's 13F filing for Q1 2019, filed 16 May 2019.