BC

Bruce & Co Portfolio holdings

AUM $308M
1-Year Return 16.62%
This Quarter Return
+4.58%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$312M
AUM Growth
+$403K
Cap. Flow
-$11.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
68.61%
Holding
43
New
2
Increased
2
Reduced
9
Closed
–

Top Buys

1
AER icon
AerCap
AER
$3.42M
2
CC icon
Chemours
CC
$2.71M
3
VG
Venture Global, Inc.
VG
$1.03M
4
FATE icon
Fate Therapeutics
FATE
$158K

Top Sells

1
CMS icon
CMS Energy
CMS
$4.51M
2
T icon
AT&T
T
$2.83M
3
DUK icon
Duke Energy
DUK
$2.44M
4
ABBV icon
AbbVie
ABBV
$2.1M
5
ABT icon
Abbott
ABT
$1.92M

Sector Composition

1 Utilities 26.72%
2 Healthcare 26.16%
3 Industrials 19.04%
4 Financials 9.38%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$8.1B
$1.26M 0.4%
55,784
– –
BHC icon
27
Bausch Health
BHC
$2.72B
$1.11M 0.35%
171,000
– –
EDAP
28
EDAP TMS
EDAP
$94.2M
$1.09M 0.35%
553,652
– –
VG
29
Venture Global, Inc.
VG
$31.2B
$1.03M 0.33%
+100,000
New +$1.03M
MNKD icon
30
MannKind Corp
MNKD
$1.7B
$981K 0.31%
195,073
– –
KOD icon
31
Kodiak Sciences
KOD
$556M
$908K 0.29%
323,000
– –
ASH icon
32
Ashland
ASH
$2.51B
$889K 0.29%
15,000
– –
PSNL icon
33
Personalis
PSNL
$465M
$888K 0.28%
253,000
– –
LVTX icon
34
LAVA Therapeutics
LVTX
$41.3M
$663K 0.21%
521,874
-250,000
-32% -$318K
VTRS icon
35
Viatris
VTRS
$12.2B
$508K 0.16%
58,279
– –
OGN icon
36
Organon & Co
OGN
$2.7B
$465K 0.15%
31,200
– –
FATE icon
37
Fate Therapeutics
FATE
$116M
$435K 0.14%
550,000
+200,000
+57% +$158K
WEC icon
38
WEC Energy
WEC
$34.7B
$371K 0.12%
3,945
– –
MASS icon
39
908 Devices
MASS
$196M
$306K 0.1%
68,286
– –
CRBU icon
40
Caribou Biosciences
CRBU
$174M
$228K 0.07%
250,000
– –
IGMS
41
DELISTED
IGM Biosciences
IGMS
$115K 0.04%
100,000
– –
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