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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
+11.07%
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
$500M
AUM Growth
+$29.5M
(+6.3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
31
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
U-Haul Holding Co
UHAL
|
+$3.19M |
| 3 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
+$996K |
| 4 |
NextEra Energy
NEE
|
+$951K |
| 5 |
Allstate
ALL
|
+$59.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.91% |
| 2 | Utilities | 28.57% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 7.09% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $54.7M | 10.94% |
753,550
-44,300
| -6% | -$3.19M |
|
|
2
NextEra Energy
NEE
$185B
| $45.8M | 9.15% |
490,400
-11,000
| -2% | -$951K |
|
3
AbbVie
ABBV
$450B
| $41.1M | 8.22% |
303,500
| – | – |
|
4
Bausch Health
BHC
$1.8B
| $38.1M | 7.62% |
1,381,000
| – | – |
|
|
5
Allstate
ALL
$64.3B
| $35.2M | 7.04% |
299,300
-500
| -0.2% | -$59.1K |
|
6
Pfizer
PFE
$143B
| $32.1M | 6.42% |
543,700
-1,000
| -0.2% | -$49.5K |
|
7
CMS Energy
CMS
$22.8B
| $30.5M | 6.09% |
468,500
| – | – |
|
8
Duke Energy
DUK
$97.5B
| $30M | 6% |
286,200
| – | – |
|
|
9
Apple
AAPL
$4.9T
| $29.7M | 5.94% |
167,400
-75,300
| -31% | -$11.9M |
|
10
Xcel Energy
XEL
$49.2B
| $27.9M | 5.58% |
412,500
| – | – |
|
11
Abbott
ABT
$175B
| $25M | 5% |
177,600
| – | – |
|
12
Merck
MRK
$315B
| $24.8M | 4.96% |
323,700
| – | – |
|
13
Supernus Pharmaceuticals
SUPN
$2.79B
| $11.7M | 2.34% |
402,105
| – | – |
|
14
GE Aerospace
GE
$364B
| $9.86M | 1.97% |
167,532
| – | – |
|
15
Avista
AVA
$3.45B
| $8.71M | 1.74% |
205,000
| – | – |
|
|
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.48M | 1.3% |
1,443,312
+100,000
| +7% | +$474K |
|
17
SiriusXM
SIRI
$10.3B
| $5.45M | 1.09% |
85,784
| – | – |
|
18
Newmont
NEM
$95.8B
| $4.03M | 0.81% |
65,000
| – | – |
|
|
AMYT
19
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.4M | 0.68% |
315,182
-92,258
| -23% | -$996K |
|
|
FOCL
20
EDAP TMS S.A.
FOCL
$204M
| $3.39M | 0.68% |
565,652
| – | – |
|
21
Fate Therapeutics
FATE
$324M
| $3.33M | 0.67% |
57,000
| – | – |
|
22
Ashland
ASH
$3.14B
| $2.69M | 0.54% |
25,000
| – | – |
|
23
MannKind Corp
MNKD
$1.25B
| $1.73M | 0.35% |
395,073
| – | – |
|
|
IGMS
24
DELISTED
IGM Biosciences
IGMS
| $1.61M | 0.32% |
55,000
| – | – |
|
25
Organon & Co
OGN
$3.55B
| $985K | 0.2% |
32,370
| – | – |
|
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Bruce & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Bruce & Co held 31 positions worth $500M, up 6.3% from $471M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Bruce & Co withdrew a net $36.4M in Q4 2021, reducing 6 holdings. Its largest reduction was Apple, cutting an estimated $11.9M.
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 added an estimated $474K to Paratek Pharmaceuticals, Inc..
- Bruce & Co added most to Paratek Pharmaceuticals, Inc. in Q4 2021, an estimated $474K increase.
- Bruce & Co's biggest Q4 2021 reduction was Apple, cutting an estimated $11.9M.
- Bruce & Co's ten largest holdings make up 73% of its $500M portfolio in Q4 2021.
- Bruce & Co opened 0 new positions and closed 0 in Q4 2021.
- Bruce & Co's portfolio value rose 6.3% quarter-over-quarter to $500M.
Based on Bruce & Co's 13F filing for Q4 2021, filed 16 Feb 2022.