BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.84%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$304M
AUM Growth
+$304M
(+0.82%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
40
New
1
Increased
22
Reduced
1
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$4.03M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$2.98M |
| 3 |
RLI Corp
RLI
|
$2.87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.81M |
| 5 |
Newmont
NEM
|
$1.44M |
Top Sells
| 1 |
Bausch Health
BHC
|
$655K |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Utilities | 26.67% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.57B
| $1.42M | 0.47% |
15,000
| – | – |
|
27
LAVA Therapeutics
LVTX
$41.3M
| $1.39M | 0.46% |
771,874
| – | – |
|
28
MannKind Corp
MNKD
$1.41B
| $1.02M | 0.34% |
195,073
| – | – |
|
29
Kodiak Sciences
KOD
$478M
| $994K | 0.33% |
423,000
| – | – |
|
30
Fate Therapeutics
FATE
$120M
| $984K | 0.32% |
300,000
+157,000
| +110% | +$515K |
|
|
IGMS
31
DELISTED
IGM Biosciences
IGMS
| $687K | 0.23% |
100,000
+35,000
| +54% | +$240K |
|
32
Organon & Co
OGN
$2.45B
| $649K | 0.21% |
31,370
+180
| +0.6% | +$3.73K |
|
33
Viatris
VTRS
$12.3B
| $625K | 0.21% |
58,833
+581
| +1% | +$6.18K |
|
34
Caribou Biosciences
CRBU
$174M
| $492K | 0.16% |
300,000
+100,000
| +50% | +$164K |
|
35
WEC Energy
WEC
$34.3B
| $354K | 0.12% |
+4,509
| New | +$354K |
|
36
908 Devices
MASS
$226M
| $352K | 0.12% |
68,286
| – | – |
|
37
Personalis
PSNL
$434M
| $351K | 0.12% |
300,000
| – | – |
|
38
Warner Bros
WBD
$28.8B
| $88.2K | 0.03% |
11,851
+1,209
| +11% | +$9K |
|