BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.16%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$311M
AUM Growth
+$311M
(-9.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
42
New
1
Increased
1
Reduced
20
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$6.7M |
| 2 |
Eli Lilly
LLY
|
$1.54M |
Top Sells
| 1 |
AT&T
T
|
$4.8M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$2.6M |
| 3 |
Bausch Health
BHC
|
$2.25M |
| 4 |
Darling Ingredients
DAR
|
$2.02M |
| 5 |
CMS Energy
CMS
|
$1.6M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Utilities | 26.85% |
| 3 | Industrials | 18.83% |
| 4 | Financials | 9.16% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Personalis
PSNL
$434M
| $1.46M | 0.47% |
253,000
-47,000
| -16% | -$272K |
|
|
27
Bausch Health
BHC
$2.74B
| $1.38M | 0.44% |
171,000
-279,000
| -62% | -$2.25M |
|
28
SiriusXM
SIRI
$7.96B
| $1.27M | 0.41% |
55,784
| – | – |
|
29
MannKind Corp
MNKD
$1.41B
| $1.25M | 0.4% |
195,073
| – | – |
|
|
EDAP
30
EDAP TMS
EDAP
$84.5M
| $1.22M | 0.39% |
553,652
| – | – |
|
31
Ashland
ASH
$2.57B
| $1.07M | 0.34% |
15,000
| – | – |
|
32
LAVA Therapeutics
LVTX
$41.3M
| $733K | 0.24% |
771,874
| – | – |
|
33
Viatris
VTRS
$12.3B
| $726K | 0.23% |
58,279
-554
| -0.9% | -$6.9K |
|
|
IGMS
34
DELISTED
IGM Biosciences
IGMS
| $611K | 0.2% |
100,000
| – | – |
|
35
Fate Therapeutics
FATE
$120M
| $578K | 0.19% |
350,000
| – | – |
|
36
Organon & Co
OGN
$2.45B
| $466K | 0.15% |
31,200
-170
| -0.5% | -$2.54K |
|
37
Caribou Biosciences
CRBU
$174M
| $398K | 0.13% |
250,000
-50,000
| -17% | -$79.5K |
|
38
WEC Energy
WEC
$34.3B
| $371K | 0.12% |
3,945
-564
| -13% | -$53K |
|
39
908 Devices
MASS
$226M
| $150K | 0.05% |
68,286
| – | – |
|
40
Warner Bros
WBD
$28.8B
| – | – |
-11,851
| Closed | -$97.8K |
|