BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
-0.58%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$471M
AUM Growth
-$52.9M
(-10%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
34
New
3
Increased
1
Reduced
19
Closed
2
Top Buys
| 1 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$4.93M |
| 2 |
Organon & Co
OGN
|
$1.06M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$875K |
| 4 |
Viatris
VTRS
|
$833K |
Top Sells
| 1 |
Abbott
ABT
|
$9.1M |
| 2 |
U-Haul Holding Co
UHAL
|
$8.79M |
| 3 |
AbbVie
ABBV
|
$6.97M |
| 4 |
CHMA
Chiasma, Inc. Common Stock
CHMA
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.31M |
Sector Composition
| 1 | Healthcare | 37.46% |
| 2 | Utilities | 27.42% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 8.16% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$12.2B
| $833K | 0.18% |
+61,512
| New | +$833K |
|
27
Flotek Industries
FTK
$336M
| $531K | 0.11% |
70,279
-6,000
| -8% | -$45.3K |
|
28
RLI Corp
RLI
$6.16B
| $240K | 0.05% |
4,800
-40,800
| -89% | -$2.04M |
|
29
Kellanova
K
$27.8B
| – | – |
-4,724
| Closed | -$285K |
|
|
CHMA
30
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-1,250,000
| Closed | -$5.91M |
|