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Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$483M
AUM Growth
+$22.8M
Cap. Flow
-$38.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
67.91%
Holding
41
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CHMA
Chiasma, Inc. Common Stock
CHMA
+$2.15M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.55M
3
BHC icon
Bausch Health
BHC
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
NEE icon
NextEra Energy
NEE
+$2.76M
3
MNKD icon
MannKind Corp
MNKD
+$865K
4
UHAL icon
U-Haul Holding Co
UHAL
+$681K
5
FTK icon
Flotek Industries
FTK
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 30.33%
2 Utilities 28.92%
3 Industrials 11.63%
4 Technology 9.82%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.14B
$1.77M 0.37%
25,000
– –
VVV icon
27
Valvoline
VVV
$5.1B
$1.31M 0.27%
68,633
– –
FTK icon
28
Flotek Industries
FTK
$947M
$1.26M 0.26%
77,779
-40,833
-34% -$476K
XOM icon
29
ExxonMobil
XOM
$611B
$441K 0.09%
12,684
– –
K
30
DELISTED
Kellanova
K
$286K 0.06%
4,724
– –
MNKD icon
31
MannKind Corp
MNKD
$1.25B
$253K 0.05%
135,094
-500,000
-79% -$865K
XTNT icon
32
Xtant Medical Holdings
XTNT
$63.1M
$150K 0.03%
182,972
– –
WEC icon
33
WEC Energy
WEC
$36.9B
$54K 0.01%
564
– –
1
2

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Bruce & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bruce & Co held 41 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bruce & Co withdrew a net $38.2M in Q3 2020, reducing 6 holdings. Its largest reduction was Apple, cutting an estimated $6.55M.

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

Against the trend, Bruce & Co opened a new position in Chiasma, Inc. Common Stock worth $1.94M.

  • Bruce & Co's largest Q3 2020 buy was Chiasma, Inc. Common Stock: 450,000 shares worth $1.94M.
  • Bruce & Co added most to Paratek Pharmaceuticals, Inc. in Q3 2020, an estimated $1.55M increase.
  • Bruce & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $6.55M.
  • Bruce & Co's ten largest holdings make up 68% of its $483M portfolio in Q3 2020.
  • Bruce & Co opened 1 new position and closed 0 in Q3 2020.
  • Bruce & Co's portfolio value rose 5% quarter-over-quarter to $483M.

Based on Bruce & Co's 13F filing for Q3 2020, filed 13 Nov 2020.