BC

Bruce & Co Portfolio holdings

AUM $308M
1-Year Return 16.62%
This Quarter Return
-3.62%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$367M
AUM Growth
-$21M
Cap. Flow
-$21.9M
Cap. Flow %
-5.97%
Top 10 Hldgs %
70.94%
Holding
39
New
2
Increased
6
Reduced
17
Closed
1

Top Buys

1
KOD icon
Kodiak Sciences
KOD
$2.93M
2
IIIN icon
Insteel Industries
IIIN
$1.93M
3
LVTX icon
LAVA Therapeutics
LVTX
$949K
4
FATE icon
Fate Therapeutics
FATE
$815K
5
CRBU icon
Caribou Biosciences
CRBU
$531K

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$2.3M
2
ABBV icon
AbbVie
ABBV
$1.71M
3
ALL icon
Allstate
ALL
$1.27M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$1.04M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
$362K

Sector Composition

1 Healthcare 35.88%
2 Utilities 30.27%
3 Industrials 12.87%
4 Communication Services 6.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNKD icon
26
MannKind Corp
MNKD
$1.63B
$800K 0.22%
195,073
– –
IGMS
27
DELISTED
IGM Biosciences
IGMS
$756K 0.21%
55,000
– –
OGN icon
28
Organon & Co
OGN
$2.53B
$740K 0.2%
31,470
– –
MASS icon
29
908 Devices
MASS
$198M
$587K 0.16%
68,286
– –
VTRS icon
30
Viatris
VTRS
$12.1B
$573K 0.16%
59,539
-733
-1% -$7.05K
CRBU icon
31
Caribou Biosciences
CRBU
$170M
$531K 0.14%
+100,000
New +$531K
PSNL icon
32
Personalis
PSNL
$446M
$414K 0.11%
150,000
+100,000
+200% +$276K
RLI icon
33
RLI Corp
RLI
$6.19B
$319K 0.09%
4,800
– –
WBD icon
34
Warner Bros
WBD
$29.1B
$224K 0.06%
14,811
+301
+2% +$4.55K
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-315,182
Closed -$2.3M
1
2