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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
+7.44%
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
$301M
AUM Growth
+$14.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.47%
Top 10 Hldgs %
70.91%
Holding
39
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$4.68M
2
ADM icon
Archer Daniels Midland
ADM
+$2.94M
3
VICR icon
Vicor
VICR
+$583K
4
DAR icon
Darling Ingredients
DAR
+$440K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.71M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.77M
3
KOD icon
Kodiak Sciences
KOD
+$245K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VICR icon
26
Vicor
VICR
$10.8B
$1.72M 0.57%
45,000
+15,000
+50% +$583K
ASH icon
27
Ashland
ASH
$3.14B
$1.46M 0.48%
15,000
– –
FATE icon
28
Fate Therapeutics
FATE
$324M
$1.05M 0.35%
143,000
– –
CRBU icon
29
Caribou Biosciences
CRBU
$164M
$1.03M 0.34%
200,000
– –
MNKD icon
30
MannKind Corp
MNKD
$1.25B
$884K 0.29%
195,073
– –
VTRS icon
31
Viatris
VTRS
$20.1B
$696K 0.23%
58,252
– –
IGMS
32
DELISTED
IGM Biosciences
IGMS
$627K 0.21%
65,000
– –
OGN icon
33
Organon & Co
OGN
$3.55B
$586K 0.19%
31,190
– –
MASS icon
34
908 Devices
MASS
$302M
$516K 0.17%
68,286
– –
PSNL icon
35
Personalis
PSNL
$1.61B
$447K 0.15%
300,000
– –
RLI icon
36
RLI Corp
RLI
$5.66B
$297K 0.1%
4,000
– –
WBD icon
37
Warner Bros
WBD
$67.4B
$92.9K 0.03%
10,642
– –
1
2

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Bruce & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Bruce & Co held 39 positions worth $301M, up 5.2% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bruce & Co's Q1 2024 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Bunge Global: 50,000 shares worth $5.13M. The largest sale was Xcel Energy, an estimated $5.71M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.

  • Bruce & Co's largest Q1 2024 buy was Bunge Global: 50,000 shares worth $5.13M.
  • Bruce & Co added most to Vicor in Q1 2024, an estimated $583K increase.
  • Bruce & Co's biggest Q1 2024 reduction was Xcel Energy, cutting an estimated $5.71M.
  • Bruce & Co's ten largest holdings make up 71% of its $301M portfolio in Q1 2024.
  • Bruce & Co opened 2 new positions and closed 0 in Q1 2024.
  • Bruce & Co's portfolio value rose 5.2% quarter-over-quarter to $301M.

Based on Bruce & Co's 13F filing for Q1 2024, filed 13 May 2024.