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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
+2.47%
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
$524M
AUM Growth
-$10.2M
Cap. Flow
-$27.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
71.57%
Holding
35
New
1
Increased
1
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IGMS
IGM Biosciences
IGMS
+$4.07M
2
CHMA
Chiasma, Inc. Common Stock
CHMA
+$377K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.14M
2
MNKD icon
MannKind Corp
MNKD
+$2.17M
3
UHAL icon
U-Haul Holding Co
UHAL
+$1.35M
4
MRK icon
Merck
MRK
+$922K
5
XOM icon
ExxonMobil
XOM
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 38.83%
2 Utilities 25.82%
3 Industrials 12.7%
4 Financials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
26
Flotek Industries
FTK
$934M
$791K 0.15%
76,279
– –
K
27
DELISTED
Kellanova
K
$285K 0.05%
4,724
– –
CVX icon
28
Chevron
CVX
$366B
– –
-58,600
Closed -$6.14M
IBM icon
29
IBM
IBM
$206B
– –
-4,184
Closed -$486K
WEC icon
30
WEC Energy
WEC
$37.3B
– –
-564
Closed -$53K
XOM icon
31
ExxonMobil
XOM
$605B
– –
-12,684
Closed -$708K
1
2

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Bruce & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Bruce & Co held 35 positions worth $524M, down 1.9% from $534M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bruce & Co withdrew a net $27.3M in Q2 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was Chevron, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in IGM Biosciences worth $4.58M.

  • Bruce & Co's largest Q2 2021 buy was IGM Biosciences: 55,000 shares worth $4.58M.
  • Bruce & Co added most to Chiasma, Inc. Common Stock in Q2 2021, an estimated $377K increase.
  • Bruce & Co's biggest Q2 2021 reduction was MannKind Corp, cutting an estimated $2.17M.
  • Bruce & Co fully exited Chevron in Q2 2021, selling an estimated $6.14M.
  • Bruce & Co's ten largest holdings make up 72% of its $524M portfolio in Q2 2021.
  • Bruce & Co opened 1 new position and closed 4 in Q2 2021.
  • Bruce & Co's portfolio value fell 1.9% quarter-over-quarter to $524M.

Based on Bruce & Co's 13F filing for Q2 2021, filed 16 Aug 2021.