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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
+11.76%
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
$388M
AUM Growth
+$24M
Cap. Flow
-$36.5M
Cap. Flow %
-9.41%
Top 10 Hldgs %
73.22%
Holding
38
New
4
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$38.3M
2
T icon
AT&T
T
+$1.07M
3
MASS icon
908 Devices
MASS
+$826K
4
LVTX
LAVA Therapeutics
LVTX
+$459K
5
PSNL icon
Personalis
PSNL
+$126K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$39.1M
2
ALL icon
Allstate
ALL
+$6.67M
3
ABBV icon
AbbVie
ABBV
+$3.22M
4
MRK icon
Merck
MRK
+$2.15M
5
WBD icon
Warner Bros
WBD
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 35.56%
2 Utilities 30.33%
3 Industrials 12.47%
4 Communication Services 6.4%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.55B
$879K 0.23%
31,470
-500
-2% -$12.8K
VTRS icon
27
Viatris
VTRS
$20.1B
$671K 0.17%
60,272
-1,240
-2% -$13K
FATE icon
28
Fate Therapeutics
FATE
$324M
$575K 0.15%
57,000
– –
MASS icon
29
908 Devices
MASS
$302M
$520K 0.13%
+68,286
New +$826K
LVTX
30
DELISTED
LAVA Therapeutics
LVTX
$350K 0.09%
+100,000
New +$459K
RLI icon
31
RLI Corp
RLI
$5.66B
$315K 0.08%
4,800
– –
WBD icon
32
Warner Bros
WBD
$67.4B
$138K 0.04%
14,510
-108,048
-88% -$1.22M
PSNL icon
33
Personalis
PSNL
$1.61B
$99K 0.03%
+50,000
New +$126K
GE icon
34
GE Aerospace
GE
$364B
– –
-16,051
Closed -$619K
1
2

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Bruce & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Bruce & Co held 38 positions worth $388M, up 6.6% from $364M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bruce & Co withdrew a net $36.5M in Q4 2022, closing 1 position and reducing 11 holdings. Its most notable exit was GE Aerospace, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in U-Haul Holding Co Series N worth $36.3M.

  • Bruce & Co's largest Q4 2022 buy was U-Haul Holding Co Series N: 660,530 shares worth $36.3M.
  • Bruce & Co added most to AT&T in Q4 2022, an estimated $1.07M increase.
  • Bruce & Co's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $39.1M.
  • Bruce & Co fully exited GE Aerospace in Q4 2022, selling an estimated $619K.
  • Bruce & Co's ten largest holdings make up 73% of its $388M portfolio in Q4 2022.
  • Bruce & Co opened 4 new positions and closed 1 in Q4 2022.
  • Bruce & Co's portfolio value rose 6.6% quarter-over-quarter to $388M.

Based on Bruce & Co's 13F filing for Q4 2022, filed 15 Feb 2023.