We are live on ! Find out more
BC

Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$524M
AUM Growth
-$10.2M
Cap. Flow
-$27.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
71.57%
Holding
35
New
1
Increased
1
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IGMS
IGM Biosciences
IGMS
+$4.07M
2
CHMA
Chiasma, Inc. Common Stock
CHMA
+$377K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.14M
2
MNKD icon
MannKind Corp
MNKD
+$2.17M
3
UHAL icon
U-Haul Holding Co
UHAL
+$1.35M
4
MRK icon
Merck
MRK
+$922K
5
XOM icon
ExxonMobil
XOM
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 38.83%
2 Utilities 25.82%
3 Industrials 12.7%
4 Financials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$55M 10.51%
933,850
-23,000
-2% -$1.35M
ALL icon
2
Allstate
ALL
$64.3B
$42.2M 8.07%
323,800
-1,000
-0.3% -$129K
BHC icon
3
Bausch Health
BHC
$1.8B
$41.8M 7.98%
1,426,000
-1,000
-0.1% -$30.3K
ABBV icon
4
AbbVie
ABBV
$450B
$41.5M 7.92%
368,126
– –
NEE icon
5
NextEra Energy
NEE
$185B
$39.8M 7.6%
543,000
-3,500
-0.6% -$263K
AAPL icon
6
Apple
AAPL
$4.9T
$38.4M 7.33%
280,250
-150
-0.1% -$19.4K
ABT icon
7
Abbott
ABT
$175B
$29.5M 5.64%
254,600
– –
CMS icon
8
CMS Energy
CMS
$22.8B
$29.1M 5.55%
491,800
-1,000
-0.2% -$62.2K
DUK icon
9
Duke Energy
DUK
$97.5B
$28.8M 5.5%
297,500
-500
-0.2% -$50.2K
XEL icon
10
Xcel Energy
XEL
$49.2B
$28.7M 5.47%
435,100
-1,000
-0.2% -$69.6K
MRK icon
11
Merck
MRK
$315B
$25.7M 4.9%
330,200
-12,391
-4% -$922K
PFE icon
12
Pfizer
PFE
$143B
$22.2M 4.24%
566,632
-1,000
-0.2% -$38.9K
SUPN icon
13
Supernus Pharmaceuticals
SUPN
$2.79B
$12.4M 2.36%
402,105
– –
GE icon
14
GE Aerospace
GE
$364B
$11.4M 2.19%
170,541
– –
AVA icon
15
Avista
AVA
$3.45B
$8.9M 1.7%
208,500
– –
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.93M 1.52%
1,163,312
– –
SIRI icon
17
SiriusXM
SIRI
$10.3B
$7.57M 1.45%
115,784
– –
CHMA
18
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5.91M 1.13%
1,250,000
+100,000
+9% +$377K
FATE icon
19
Fate Therapeutics
FATE
$324M
$5.38M 1.03%
62,000
-3,000
-5% -$242K
IGMS
20
DELISTED
IGM Biosciences
IGMS
$4.58M 0.87%
+55,000
New +$4.07M
FOCL
21
EDAP TMS S.A.
FOCL
$204M
$4.33M 0.83%
611,378
-10,858
-2% -$78.8K
NEM icon
22
Newmont
NEM
$95.8B
$4.12M 0.79%
65,000
– –
RLI icon
23
RLI Corp
RLI
$5.66B
$2.38M 0.46%
45,600
– –
ASH icon
24
Ashland
ASH
$3.14B
$2.19M 0.42%
25,000
– –
MNKD icon
25
MannKind Corp
MNKD
$1.25B
$2.15M 0.41%
395,073
-500,000
-56% -$2.17M
1
2

Similar funds

RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $350M AUM 39.2% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Bruce & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Bruce & Co held 35 positions worth $524M, down 1.9% from $534M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bruce & Co withdrew a net $27.3M in Q2 2021, closing 4 positions and reducing 13 holdings. Its most notable exit was Chevron, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in IGM Biosciences worth $4.58M.

  • Bruce & Co's largest Q2 2021 buy was IGM Biosciences: 55,000 shares worth $4.58M.
  • Bruce & Co added most to Chiasma, Inc. Common Stock in Q2 2021, an estimated $377K increase.
  • Bruce & Co's biggest Q2 2021 reduction was MannKind Corp, cutting an estimated $2.17M.
  • Bruce & Co fully exited Chevron in Q2 2021, selling an estimated $6.14M.
  • Bruce & Co's ten largest holdings make up 72% of its $524M portfolio in Q2 2021.
  • Bruce & Co opened 1 new position and closed 4 in Q2 2021.
  • Bruce & Co's portfolio value fell 1.9% quarter-over-quarter to $524M.

Based on Bruce & Co's 13F filing for Q2 2021, filed 16 Aug 2021.