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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
+10.43%
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
$534M
AUM Growth
+$15M
Cap. Flow
-$51.3M
Cap. Flow %
-9.62%
Top 10 Hldgs %
70.27%
Holding
38
New
–
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.28M
2
MNKD icon
MannKind Corp
MNKD
+$3.54M
3
PFE icon
Pfizer
PFE
+$1.77M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.69M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$383K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$18.7M
2
CMP icon
Compass Minerals
CMP
+$8.64M
3
FOCL
EDAP TMS S.A.
FOCL
+$1.66M
4
NEE icon
NextEra Energy
NEE
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 37.06%
2 Utilities 26.09%
3 Industrials 13.07%
4 Financials 7.47%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
26
Flotek Industries
FTK
$947M
$768K 0.14%
76,279
– –
XOM icon
27
ExxonMobil
XOM
$611B
$708K 0.13%
12,684
– –
IBM icon
28
IBM
IBM
$200B
$486K 0.09%
4,184
-1,464
-26% -$175K
K
29
DELISTED
Kellanova
K
$280K 0.05%
4,724
– –
WEC icon
30
WEC Energy
WEC
$36.9B
$53K 0.01%
564
– –
CMP icon
31
Compass Minerals
CMP
$1.24B
– –
-140,000
Closed -$8.64M
XTNT icon
32
Xtant Medical Holdings
XTNT
$63.1M
– –
-182,972
Closed -$217K
1
2

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Bruce & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Bruce & Co held 38 positions worth $534M, up 2.9% from $519M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bruce & Co withdrew a net $51.3M in Q1 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Compass Minerals, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co added an estimated $4.28M to AbbVie.

  • Bruce & Co added most to AbbVie in Q1 2021, an estimated $4.28M increase.
  • Bruce & Co's biggest Q1 2021 reduction was U-Haul Holding Co, cutting an estimated $18.7M.
  • Bruce & Co fully exited Compass Minerals in Q1 2021, selling an estimated $8.64M.
  • Bruce & Co's ten largest holdings make up 70% of its $534M portfolio in Q1 2021.
  • Bruce & Co opened 0 new positions and closed 3 in Q1 2021.
  • Bruce & Co's portfolio value rose 2.9% quarter-over-quarter to $534M.

Based on Bruce & Co's 13F filing for Q1 2021, filed 17 May 2021.