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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
+8.02%
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
$483M
AUM Growth
+$22.8M
Cap. Flow
-$38.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
67.91%
Holding
41
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CHMA
Chiasma, Inc. Common Stock
CHMA
+$2.15M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.55M
3
BHC icon
Bausch Health
BHC
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.55M
2
NEE icon
NextEra Energy
NEE
+$2.76M
3
MNKD icon
MannKind Corp
MNKD
+$865K
4
UHAL icon
U-Haul Holding Co
UHAL
+$681K
5
FTK icon
Flotek Industries
FTK
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 30.33%
2 Utilities 28.92%
3 Industrials 11.63%
4 Technology 9.82%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$49.6M 10.27%
1,393,520
-20,000
-1% -$681K
NEE icon
2
NextEra Energy
NEE
$185B
$43.5M 9.01%
627,200
-40,000
-6% -$2.76M
AAPL icon
3
Apple
AAPL
$4.9T
$33.6M 6.96%
290,400
-60,000
-17% -$6.55M
CMS icon
4
CMS Energy
CMS
$22.8B
$30.3M 6.27%
492,800
– –
XEL icon
5
Xcel Energy
XEL
$49.2B
$30.1M 6.23%
436,100
– –
ALL icon
6
Allstate
ALL
$64.3B
$29.2M 6.04%
309,800
– –
DUK icon
7
Duke Energy
DUK
$97.5B
$28.6M 5.92%
323,000
– –
ABBV icon
8
AbbVie
ABBV
$450B
$28.3M 5.85%
322,549
– –
ABT icon
9
Abbott
ABT
$175B
$27.7M 5.74%
254,600
– –
MRK icon
10
Merck
MRK
$315B
$27.1M 5.62%
342,591
– –
BHC icon
11
Bausch Health
BHC
$1.8B
$22.2M 4.59%
1,427,000
+65,000
+5% +$1.12M
PFE icon
12
Pfizer
PFE
$143B
$19M 3.94%
545,795
– –
IBM icon
13
IBM
IBM
$200B
$13.8M 2.86%
118,669
-575
-0.5% -$67.7K
CMP icon
14
Compass Minerals
CMP
$1.24B
$8.31M 1.72%
140,000
– –
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.79B
$7.34M 1.52%
352,105
– –
SIRI icon
16
SiriusXM
SIRI
$10.3B
$7.26M 1.5%
135,784
– –
AVA icon
17
Avista
AVA
$3.45B
$7.11M 1.47%
208,500
– –
GE icon
18
GE Aerospace
GE
$364B
$6.54M 1.35%
210,668
– –
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.76M 0.99%
879,312
+312,760
+55% +$1.55M
CVX icon
20
Chevron
CVX
$373B
$4.22M 0.87%
58,600
– –
NEM icon
21
Newmont
NEM
$95.8B
$4.12M 0.85%
65,000
– –
FATE icon
22
Fate Therapeutics
FATE
$324M
$4M 0.83%
100,000
– –
FOCL
23
EDAP TMS S.A.
FOCL
$204M
$3.8M 0.79%
825,536
– –
CHMA
24
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.94M 0.4%
+450,000
New +$2.15M
RLI icon
25
RLI Corp
RLI
$5.66B
$1.91M 0.4%
45,600
– –
1
2

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PCM
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SA
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MC
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KFG
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Bruce & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bruce & Co held 41 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bruce & Co withdrew a net $38.2M in Q3 2020, reducing 6 holdings. Its largest reduction was Apple, cutting an estimated $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in Chiasma, Inc. Common Stock worth $1.94M.

  • Bruce & Co's largest Q3 2020 buy was Chiasma, Inc. Common Stock: 450,000 shares worth $1.94M.
  • Bruce & Co added most to Paratek Pharmaceuticals, Inc. in Q3 2020, an estimated $1.55M increase.
  • Bruce & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $6.55M.
  • Bruce & Co's ten largest holdings make up 68% of its $483M portfolio in Q3 2020.
  • Bruce & Co opened 1 new position and closed 0 in Q3 2020.
  • Bruce & Co's portfolio value rose 5% quarter-over-quarter to $483M.

Based on Bruce & Co's 13F filing for Q3 2020, filed 13 Nov 2020.