BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+14.39%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
41
New
1
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$7.58M |
| 2 |
Archer Daniels Midland
ADM
|
$2.99M |
| 3 |
Bunge Global
BG
|
$2.9M |
| 4 |
Darling Ingredients
DAR
|
$1.9M |
| 5 |
Fate Therapeutics
FATE
|
$175K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$11.9M |
| 2 |
AbbVie
ABBV
|
$2.96M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.55M |
| 4 |
Duke Energy
DUK
|
$1.15M |
| 5 |
Merck
MRK
|
$1.14M |
Sector Composition
| 1 | Healthcare | 28.09% |
| 2 | Utilities | 27.27% |
| 3 | Industrials | 17.64% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Personalis
PSNL
$434M
| $1.61M | 0.47% |
300,000
| – | – |
|
|
EDAP
27
EDAP TMS
EDAP
$84.5M
| $1.41M | 0.41% |
553,652
| – | – |
|
|
28
SiriusXM
SIRI
$7.96B
| $1.32M | 0.38% |
55,784
-502,059
| -90% | -$11.9M |
|
29
Ashland
ASH
$2.57B
| $1.3M | 0.38% |
15,000
| – | – |
|
30
LAVA Therapeutics
LVTX
$41.3M
| $1.28M | 0.37% |
771,874
| – | – |
|
|
31
Fate Therapeutics
FATE
$120M
| $1.23M | 0.36% |
350,000
+50,000
| +17% | +$175K |
|
32
MannKind Corp
MNKD
$1.41B
| $1.22M | 0.36% |
195,073
| – | – |
|
33
Kodiak Sciences
KOD
$478M
| $1.1M | 0.32% |
423,000
| – | – |
|
34
Viatris
VTRS
$12.3B
| $683K | 0.2% |
58,833
| – | – |
|
35
Organon & Co
OGN
$2.45B
| $600K | 0.17% |
31,370
| – | – |
|
36
Caribou Biosciences
CRBU
$174M
| $588K | 0.17% |
300,000
| – | – |
|
37
WEC Energy
WEC
$34.3B
| $434K | 0.13% |
4,509
| – | – |
|
38
908 Devices
MASS
$226M
| $237K | 0.07% |
68,286
| – | – |
|
39
Warner Bros
WBD
$28.8B
| $97.8K | 0.03% |
11,851
| – | – |
|