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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
+10.43%
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
$534M
AUM Growth
+$15M
Cap. Flow
-$51.3M
Cap. Flow %
-9.62%
Top 10 Hldgs %
70.27%
Holding
38
New
–
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.28M
2
MNKD icon
MannKind Corp
MNKD
+$3.54M
3
PFE icon
Pfizer
PFE
+$1.77M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.69M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$383K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$18.7M
2
CMP icon
Compass Minerals
CMP
+$8.64M
3
FOCL
EDAP TMS S.A.
FOCL
+$1.66M
4
NEE icon
NextEra Energy
NEE
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 37.06%
2 Utilities 26.09%
3 Industrials 13.07%
4 Financials 7.47%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$58.6M 10.98%
956,850
-351,670
-27% -$18.7M
BHC icon
2
Bausch Health
BHC
$1.8B
$45.3M 8.49%
1,427,000
– –
NEE icon
3
NextEra Energy
NEE
$185B
$41.3M 7.74%
546,500
-20,700
-4% -$1.62M
ABBV icon
4
AbbVie
ABBV
$450B
$39.8M 7.46%
368,126
+40,000
+12% +$4.28M
ALL icon
5
Allstate
ALL
$64.3B
$37.3M 6.99%
324,800
– –
AAPL icon
6
Apple
AAPL
$4.9T
$34.3M 6.42%
280,400
-10,000
-3% -$1.28M
ABT icon
7
Abbott
ABT
$175B
$30.5M 5.72%
254,600
– –
CMS icon
8
CMS Energy
CMS
$22.8B
$30.2M 5.65%
492,800
– –
XEL icon
9
Xcel Energy
XEL
$49.2B
$29M 5.43%
436,100
– –
DUK icon
10
Duke Energy
DUK
$97.5B
$28.8M 5.39%
298,000
– –
MRK icon
11
Merck
MRK
$315B
$25.2M 4.72%
342,591
– –
PFE icon
12
Pfizer
PFE
$143B
$20.6M 3.85%
567,632
+49,800
+10% +$1.77M
GE icon
13
GE Aerospace
GE
$364B
$11.2M 2.09%
170,541
– –
SUPN icon
14
Supernus Pharmaceuticals
SUPN
$2.79B
$10.5M 1.97%
402,105
– –
AVA icon
15
Avista
AVA
$3.45B
$9.96M 1.87%
208,500
– –
SIRI icon
16
SiriusXM
SIRI
$10.3B
$8.27M 1.55%
115,784
-20,000
-15% -$1.22M
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.21M 1.54%
1,163,312
+234,000
+25% +$1.69M
CVX icon
18
Chevron
CVX
$373B
$6.14M 1.15%
58,600
– –
FATE icon
19
Fate Therapeutics
FATE
$324M
$5.36M 1%
65,000
-10,000
-13% -$958K
FOCL
20
EDAP TMS S.A.
FOCL
$204M
$5.23M 0.98%
622,236
-203,300
-25% -$1.66M
NEM icon
21
Newmont
NEM
$95.8B
$3.92M 0.73%
65,000
– –
CHMA
22
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.6M 0.67%
1,150,000
+99,900
+10% +$383K
MNKD icon
23
MannKind Corp
MNKD
$1.25B
$3.51M 0.66%
895,073
+863,238
+2,712% +$3.54M
RLI icon
24
RLI Corp
RLI
$5.66B
$2.54M 0.48%
45,600
– –
ASH icon
25
Ashland
ASH
$3.14B
$2.22M 0.42%
25,000
– –
1
2

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PCM
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KFG
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Bruce & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Bruce & Co held 38 positions worth $534M, up 2.9% from $519M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bruce & Co withdrew a net $51.3M in Q1 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Compass Minerals, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co added an estimated $4.28M to AbbVie.

  • Bruce & Co added most to AbbVie in Q1 2021, an estimated $4.28M increase.
  • Bruce & Co's biggest Q1 2021 reduction was U-Haul Holding Co, cutting an estimated $18.7M.
  • Bruce & Co fully exited Compass Minerals in Q1 2021, selling an estimated $8.64M.
  • Bruce & Co's ten largest holdings make up 70% of its $534M portfolio in Q1 2021.
  • Bruce & Co opened 0 new positions and closed 3 in Q1 2021.
  • Bruce & Co's portfolio value rose 2.9% quarter-over-quarter to $534M.

Based on Bruce & Co's 13F filing for Q1 2021, filed 17 May 2021.