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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
-3.04%
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
$356M
AUM Growth
-$10.4M
Cap. Flow
-$15.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.91%
Holding
37
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$449K
2
LVTX
LAVA Therapeutics
LVTX
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$871K
2
T icon
AT&T
T
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRBU icon
26
Caribou Biosciences
CRBU
$165M
$850K 0.24%
200,000
+100,000
+100% +$449K
MNKD icon
27
MannKind Corp
MNKD
$1.25B
$792K 0.22%
195,073
– –
OGN icon
28
Organon & Co
OGN
$3.54B
$655K 0.18%
31,470
– –
VTRS icon
29
Viatris
VTRS
$20.2B
$594K 0.17%
59,539
– –
IGMS
30
DELISTED
IGM Biosciences
IGMS
$507K 0.14%
55,000
– –
MASS icon
31
908 Devices
MASS
$304M
$467K 0.13%
68,286
– –
RLI icon
32
RLI Corp
RLI
$5.48B
$328K 0.09%
4,800
– –
PSNL icon
33
Personalis
PSNL
$1.63B
$279K 0.08%
150,000
– –
WBD icon
34
Warner Bros
WBD
$68.4B
$186K 0.05%
14,811
– –
1
2

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Bruce & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Bruce & Co held 37 positions worth $356M, down 2.8% from $367M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bruce & Co withdrew a net $15.9M in Q2 2023, reducing 2 holdings. Its largest reduction was Apple, cutting an estimated $871K.

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

Against the trend, Bruce & Co added an estimated $449K to Caribou Biosciences.

  • Bruce & Co added most to Caribou Biosciences in Q2 2023, an estimated $449K increase.
  • Bruce & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $871K.
  • Bruce & Co's ten largest holdings make up 69% of its $356M portfolio in Q2 2023.
  • Bruce & Co opened 0 new positions and closed 0 in Q2 2023.
  • Bruce & Co's portfolio value fell 2.8% quarter-over-quarter to $356M.

Based on Bruce & Co's 13F filing for Q2 2023, filed 8 Aug 2023.