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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
-0.58%
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
$471M
AUM Growth
-$52.9M
Cap. Flow
-$67.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
72.37%
Holding
33
New
3
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$4.6M
2
OGN icon
Organon & Co
OGN
+$1.04M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$992K
4
VTRS icon
Viatris
VTRS
+$873K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.46M
2
UHAL icon
U-Haul Holding Co
UHAL
+$8.53M
3
ABBV icon
AbbVie
ABBV
+$7.38M
4
CHMA
Chiasma, Inc. Common Stock
CHMA
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.1B
$833K 0.18%
+61,512
New +$873K
FTK icon
27
Flotek Industries
FTK
$947M
$531K 0.11%
70,279
-6,000
-8% -$54.1K
RLI icon
28
RLI Corp
RLI
$5.66B
$240K 0.05%
4,800
-40,800
-89% -$2.17M
K
29
DELISTED
Kellanova
K
– –
-4,724
Closed -$285K
CHMA
30
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,250,000
Closed -$5.91M
1
2

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Bruce & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Bruce & Co held 33 positions worth $471M, down 10% from $524M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bruce & Co withdrew a net $67.8M in Q3 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was Chiasma, Inc. Common Stock, an estimated $5.91M position sold in full.

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

Against the trend, Bruce & Co opened a new position in Amryt Pharma plc American Depositary Shares worth $4.92M.

  • Bruce & Co's largest Q3 2021 buy was Amryt Pharma plc American Depositary Shares: 407,440 shares worth $4.92M.
  • Bruce & Co added most to Paratek Pharmaceuticals, Inc. in Q3 2021, an estimated $992K increase.
  • Bruce & Co's biggest Q3 2021 reduction was Abbott, cutting an estimated $9.46M.
  • Bruce & Co fully exited Chiasma, Inc. Common Stock in Q3 2021, selling an estimated $5.91M.
  • Bruce & Co's ten largest holdings make up 72% of its $471M portfolio in Q3 2021.
  • Bruce & Co opened 3 new positions and closed 2 in Q3 2021.
  • Bruce & Co's portfolio value fell 10% quarter-over-quarter to $471M.

Based on Bruce & Co's 13F filing for Q3 2021, filed 12 Nov 2021.