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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
-7.38%
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
$425M
AUM Growth
-$64M
(-13%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
33
New
1
Increased
1
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.13M |
| 2 |
U-Haul Holding Co
UHAL
|
+$51.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.96M |
| 2 |
AbbVie
ABBV
|
+$3.06M |
| 3 |
NextEra Energy
NEE
|
+$2.28M |
| 4 |
GE Aerospace
GE
|
+$1.56M |
| 5 |
CMS Energy
CMS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.34% |
| 2 | Utilities | 31.69% |
| 3 | Industrials | 9.75% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $36.1M | 8.49% |
754,550
+1,000
| +0.1% | +$51.7K |
|
|
2
NextEra Energy
NEE
$185B
| $35.6M | 8.38% |
460,000
-30,000
| -6% | -$2.28M |
|
|
3
AbbVie
ABBV
$450B
| $34.2M | 8.05% |
223,500
-20,000
| -8% | -$3.06M |
|
4
Allstate
ALL
$64.3B
| $34.1M | 8.03% |
269,300
-10,000
| -4% | -$1.31M |
|
5
Duke Energy
DUK
$97.5B
| $30.7M | 7.22% |
286,200
| – | – |
|
|
6
CMS Energy
CMS
$22.8B
| $30.3M | 7.12% |
448,500
-20,000
| -4% | -$1.38M |
|
7
Merck
MRK
$315B
| $29.5M | 6.94% |
323,700
| – | – |
|
8
Xcel Energy
XEL
$49.2B
| $29.2M | 6.87% |
412,500
| – | – |
|
9
Pfizer
PFE
$143B
| $28.5M | 6.69% |
542,700
| – | – |
|
|
10
AT&T
T
$152B
| $19.3M | 4.55% |
922,000
-298,728
| -24% | -$5.96M |
|
11
Apple
AAPL
$4.9T
| $18.8M | 4.42% |
137,400
| – | – |
|
12
Abbott
ABT
$175B
| $18.2M | 4.28% |
167,600
| – | – |
|
13
Bausch Health
BHC
$1.8B
| $11.5M | 2.71% |
1,381,000
| – | – |
|
14
Avista
AVA
$3.45B
| $8.92M | 2.1% |
205,000
| – | – |
|
15
Supernus Pharmaceuticals
SUPN
$2.79B
| $5.84M | 1.37% |
202,105
-20,000
| -9% | -$573K |
|
|
16
GE Aerospace
GE
$364B
| $5.37M | 1.26% |
135,430
-32,102
| -19% | -$1.56M |
|
17
SiriusXM
SIRI
$10.3B
| $4.64M | 1.09% |
75,784
| – | – |
|
18
Newmont
NEM
$95.8B
| $3.88M | 0.91% |
65,000
| – | – |
|
|
FOCL
19
EDAP TMS S.A.
FOCL
$204M
| $3.85M | 0.9% |
565,652
| – | – |
|
|
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3M | 0.71% |
1,557,312
| – | – |
|
|
21
Warner Bros
WBD
$67.4B
| $2.99M | 0.7% |
+222,558
| New | +$4.13M |
|
22
Ashland
ASH
$3.14B
| $2.58M | 0.61% |
25,000
| – | – |
|
|
AMYT
23
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.2M | 0.52% |
315,182
| – | – |
|
24
Fate Therapeutics
FATE
$324M
| $1.41M | 0.33% |
57,000
| – | – |
|
25
Organon & Co
OGN
$3.55B
| $1.08M | 0.25% |
31,970
| – | – |
|
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WMP
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SA
MC
KFG
LAS
GAA
Bruce & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Bruce & Co held 33 positions worth $425M, down 13% from $489M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bruce & Co withdrew a net $33.7M in Q2 2022, reducing 8 holdings. Its largest reduction was AT&T, cutting an estimated $5.96M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Bruce & Co opened a new position in Warner Bros worth $2.99M.
- Bruce & Co's largest Q2 2022 buy was Warner Bros: 222,558 shares worth $2.99M.
- Bruce & Co added most to U-Haul Holding Co in Q2 2022, an estimated $51.7K increase.
- Bruce & Co's biggest Q2 2022 reduction was AT&T, cutting an estimated $5.96M.
- Bruce & Co's ten largest holdings make up 72% of its $425M portfolio in Q2 2022.
- Bruce & Co opened 1 new position and closed 0 in Q2 2022.
- Bruce & Co's portfolio value fell 13% quarter-over-quarter to $425M.
Based on Bruce & Co's 13F filing for Q2 2022, filed 9 Aug 2022.