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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
-0.42%
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
$489M
AUM Growth
-$11.1M
Cap. Flow
-$21.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
70.61%
Holding
33
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.6M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$429K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.72M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.52M
3
AAPL icon
Apple
AAPL
+$5.04M
4
ALL icon
Allstate
ALL
+$2.51M
5
ABT icon
Abbott
ABT
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 34.95%
2 Utilities 29.7%
3 Industrials 11.15%
4 Financials 7.96%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.55B
$1.12M 0.23%
31,970
-400
-1% -$13.7K
VTRS icon
27
Viatris
VTRS
$20.1B
$669K 0.14%
61,512
– –
RLI icon
28
RLI Corp
RLI
$5.66B
$269K 0.06%
4,800
– –
FTK icon
29
Flotek Industries
FTK
$947M
– –
-70,279
Closed -$476K
1
2

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Bruce & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Bruce & Co held 33 positions worth $489M, down 2.2% from $500M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bruce & Co withdrew a net $21.4M in Q1 2022, closing 1 position and reducing 9 holdings. Its most notable exit was Flotek Industries, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in AT&T worth $21.8M.

  • Bruce & Co's largest Q1 2022 buy was AT&T: 1,220,728 shares worth $21.8M.
  • Bruce & Co added most to Paratek Pharmaceuticals, Inc. in Q1 2022, an estimated $429K increase.
  • Bruce & Co's biggest Q1 2022 reduction was AbbVie, cutting an estimated $8.72M.
  • Bruce & Co fully exited Flotek Industries in Q1 2022, selling an estimated $476K.
  • Bruce & Co's ten largest holdings make up 71% of its $489M portfolio in Q1 2022.
  • Bruce & Co opened 1 new position and closed 1 in Q1 2022.
  • Bruce & Co's portfolio value fell 2.2% quarter-over-quarter to $489M.

Based on Bruce & Co's 13F filing for Q1 2022, filed 11 May 2022.