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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
-7.38%
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
$425M
AUM Growth
-$64M
Cap. Flow
-$33.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
72.34%
Holding
33
New
1
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.13M
2
UHAL icon
U-Haul Holding Co
UHAL
+$51.7K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.96M
2
ABBV icon
AbbVie
ABBV
+$3.06M
3
NEE icon
NextEra Energy
NEE
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.56M
5
CMS icon
CMS Energy
CMS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 33.34%
2 Utilities 31.69%
3 Industrials 9.75%
4 Financials 8.09%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGMS
26
DELISTED
IGM Biosciences
IGMS
$991K 0.23%
55,000
– –
MNKD icon
27
MannKind Corp
MNKD
$1.25B
$743K 0.17%
195,073
-200,000
-51% -$735K
VTRS icon
28
Viatris
VTRS
$20.2B
$644K 0.15%
61,512
– –
RLI icon
29
RLI Corp
RLI
$5.48B
$279K 0.07%
4,800
– –
1
2

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Bruce & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Bruce & Co held 33 positions worth $425M, down 13% from $489M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bruce & Co withdrew a net $33.7M in Q2 2022, reducing 8 holdings. Its largest reduction was AT&T, cutting an estimated $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in Warner Bros worth $2.99M.

  • Bruce & Co's largest Q2 2022 buy was Warner Bros: 222,558 shares worth $2.99M.
  • Bruce & Co added most to U-Haul Holding Co in Q2 2022, an estimated $51.7K increase.
  • Bruce & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.96M.
  • Bruce & Co's ten largest holdings make up 72% of its $425M portfolio in Q2 2022.
  • Bruce & Co opened 1 new position and closed 0 in Q2 2022.
  • Bruce & Co's portfolio value fell 13% quarter-over-quarter to $425M.

Based on Bruce & Co's 13F filing for Q2 2022, filed 9 Aug 2022.