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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
-3.84%
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
$304M
AUM Growth
+$2.48M
Cap. Flow
+$15.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
71.54%
Holding
40
New
1
Increased
22
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.89M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.12M
3
RLI icon
RLI Corp
RLI
+$2.92M
4
NEE icon
NextEra Energy
NEE
+$2.82M
5
NEM icon
Newmont
NEM
+$1.41M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$711K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.15B
$1.42M 0.47%
15,000
– –
LVTX
27
DELISTED
LAVA Therapeutics
LVTX
$1.39M 0.46%
771,874
– –
MNKD icon
28
MannKind Corp
MNKD
$1.25B
$1.02M 0.34%
195,073
– –
KOD icon
29
Kodiak Sciences
KOD
$2.58B
$994K 0.33%
423,000
– –
FATE icon
30
Fate Therapeutics
FATE
$318M
$984K 0.32%
300,000
+157,000
+110% +$687K
IGMS
31
DELISTED
IGM Biosciences
IGMS
$687K 0.23%
100,000
+35,000
+54% +$299K
OGN icon
32
Organon & Co
OGN
$3.54B
$649K 0.21%
31,370
+180
+0.6% +$3.58K
VTRS icon
33
Viatris
VTRS
$20.2B
$625K 0.21%
58,833
+581
+1% +$6.42K
CRBU icon
34
Caribou Biosciences
CRBU
$165M
$492K 0.16%
300,000
+100,000
+50% +$320K
WEC icon
35
WEC Energy
WEC
$37.3B
$354K 0.12%
+4,509
New +$366K
MASS icon
36
908 Devices
MASS
$304M
$352K 0.12%
68,286
– –
PSNL icon
37
Personalis
PSNL
$1.63B
$351K 0.12%
300,000
– –
WBD icon
38
Warner Bros
WBD
$68.4B
$88.2K 0.03%
11,851
+1,209
+11% +$9.69K
1
2

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Bruce & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Bruce & Co held 40 positions worth $304M, up 0.82% from $301M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bruce & Co deployed $15.3M of net new capital in Q2 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was WEC Energy: 4,509 shares worth $354K.

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

On the sell side, the largest reduction was Bausch Health, an estimated $711K trimmed.

  • Bruce & Co's largest Q2 2024 buy was WEC Energy: 4,509 shares worth $354K.
  • Bruce & Co added most to AbbVie in Q2 2024, an estimated $3.89M increase.
  • Bruce & Co's biggest Q2 2024 reduction was Bausch Health, cutting an estimated $711K.
  • Bruce & Co's ten largest holdings make up 72% of its $304M portfolio in Q2 2024.
  • Bruce & Co opened 1 new position and closed 0 in Q2 2024.
  • Bruce & Co's portfolio value rose 0.82% quarter-over-quarter to $304M.

Based on Bruce & Co's 13F filing for Q2 2024, filed 9 Aug 2024.