BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
-3.04%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$356M
AUM Growth
-$10.4M
(-2.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
38
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Caribou Biosciences
CRBU
|
$425K |
| 2 |
LAVA Therapeutics
LVTX
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$970K |
| 2 |
AT&T
T
|
$160K |
Sector Composition
| 1 | Healthcare | 35.61% |
| 2 | Utilities | 29.35% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 5.9% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caribou Biosciences
CRBU
$171M
| $850K | 0.24% |
200,000
+100,000
| +100% | +$425K |
|
27
MannKind Corp
MNKD
$1.65B
| $792K | 0.22% |
195,073
| – | – |
|
28
Organon & Co
OGN
$2.53B
| $655K | 0.18% |
31,470
| – | – |
|
29
Viatris
VTRS
$12.1B
| $594K | 0.17% |
59,539
| – | – |
|
|
IGMS
30
DELISTED
IGM Biosciences
IGMS
| $507K | 0.14% |
55,000
| – | – |
|
31
908 Devices
MASS
$194M
| $467K | 0.13% |
68,286
| – | – |
|
32
RLI Corp
RLI
$6.18B
| $328K | 0.09% |
4,800
| – | – |
|
33
Personalis
PSNL
$430M
| $279K | 0.08% |
150,000
| – | – |
|
34
Warner Bros
WBD
$29.1B
| $186K | 0.05% |
14,811
| – | – |
|