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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
-6.68%
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
$364M
AUM Growth
-$61.2M
Cap. Flow
-$55.5M
Cap. Flow %
-15.25%
Top 10 Hldgs %
72.82%
Holding
34
New
1
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$8.49M
2
T icon
AT&T
T
+$2.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
NEE icon
NextEra Energy
NEE
+$9.33M
3
GE icon
GE Aerospace
GE
+$5.25M
4
ALL icon
Allstate
ALL
+$4.97M
5
BHC icon
Bausch Health
BHC
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 33.98%
2 Utilities 29.56%
3 Industrials 12.73%
4 Financials 7.91%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.54B
$748K 0.21%
31,970
– –
GE icon
27
GE Aerospace
GE
$361B
$619K 0.17%
16,051
-119,379
-88% -$5.25M
MNKD icon
28
MannKind Corp
MNKD
$1.25B
$602K 0.17%
195,073
– –
VTRS icon
29
Viatris
VTRS
$20.2B
$524K 0.14%
61,512
– –
RLI icon
30
RLI Corp
RLI
$5.48B
$245K 0.07%
4,800
– –
1
2

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Bruce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Bruce & Co held 34 positions worth $364M, down 14% from $425M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bruce & Co withdrew a net $55.5M in Q3 2022, reducing 11 holdings. Its largest reduction was Apple, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in Insteel Industries worth $7.27M.

  • Bruce & Co's largest Q3 2022 buy was Insteel Industries: 274,000 shares worth $7.27M.
  • Bruce & Co added most to AT&T in Q3 2022, an estimated $2.73M increase.
  • Bruce & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $11.2M.
  • Bruce & Co's ten largest holdings make up 73% of its $364M portfolio in Q3 2022.
  • Bruce & Co opened 1 new position and closed 0 in Q3 2022.
  • Bruce & Co's portfolio value fell 14% quarter-over-quarter to $364M.

Based on Bruce & Co's 13F filing for Q3 2022, filed 15 Nov 2022.