BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+7.44%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$301M
AUM Growth
+$14.9M
(+5.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
39
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Bunge Global
BG
|
$5.13M |
| 2 |
Archer Daniels Midland
ADM
|
$3.14M |
| 3 |
Vicor
VICR
|
$574K |
| 4 |
Darling Ingredients
DAR
|
$465K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.38M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$2.87M |
| 3 |
Kodiak Sciences
KOD
|
$263K |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Utilities | 24.87% |
| 3 | Industrials | 16.85% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vicor
VICR
$2.3B
| $1.72M | 0.57% |
45,000
+15,000
| +50% | +$574K |
|
27
Ashland
ASH
$2.48B
| $1.46M | 0.48% |
15,000
| – | – |
|
28
Fate Therapeutics
FATE
$111M
| $1.05M | 0.35% |
143,000
| – | – |
|
29
Caribou Biosciences
CRBU
$167M
| $1.03M | 0.34% |
200,000
| – | – |
|
30
MannKind Corp
MNKD
$1.62B
| $884K | 0.29% |
195,073
| – | – |
|
31
Viatris
VTRS
$12.1B
| $696K | 0.23% |
58,252
| – | – |
|
|
IGMS
32
DELISTED
IGM Biosciences
IGMS
| $627K | 0.21% |
65,000
| – | – |
|
33
Organon & Co
OGN
$2.51B
| $586K | 0.19% |
31,190
| – | – |
|
34
908 Devices
MASS
$200M
| $516K | 0.17% |
68,286
| – | – |
|
35
Personalis
PSNL
$444M
| $447K | 0.15% |
300,000
| – | – |
|
36
RLI Corp
RLI
$6.18B
| $297K | 0.1% |
4,000
| – | – |
|
37
Warner Bros
WBD
$28.8B
| $92.9K | 0.03% |
10,642
| – | – |
|