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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
-6.68%
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
$364M
AUM Growth
-$61.2M
Cap. Flow
-$55.5M
Cap. Flow %
-15.25%
Top 10 Hldgs %
72.82%
Holding
34
New
1
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$8.49M
2
T icon
AT&T
T
+$2.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
NEE icon
NextEra Energy
NEE
+$9.33M
3
GE icon
GE Aerospace
GE
+$5.25M
4
ALL icon
Allstate
ALL
+$4.97M
5
BHC icon
Bausch Health
BHC
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 33.98%
2 Utilities 29.56%
3 Industrials 12.73%
4 Financials 7.91%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$38.4M 10.56%
754,550
– –
ABBV icon
2
AbbVie
ABBV
$450B
$30M 8.24%
223,500
– –
ALL icon
3
Allstate
ALL
$64.3B
$28.6M 7.85%
229,300
-40,000
-15% -$4.97M
MRK icon
4
Merck
MRK
$315B
$27.9M 7.66%
323,700
– –
NEE icon
5
NextEra Energy
NEE
$185B
$27.4M 7.54%
350,000
-110,000
-24% -$9.33M
CMS icon
6
CMS Energy
CMS
$22.8B
$24.4M 6.7%
418,500
-30,000
-7% -$2.02M
DUK icon
7
Duke Energy
DUK
$97.5B
$24.3M 6.68%
261,200
-25,000
-9% -$2.68M
XEL icon
8
Xcel Energy
XEL
$49.2B
$23.8M 6.55%
372,500
-40,000
-10% -$2.91M
PFE icon
9
Pfizer
PFE
$143B
$23.7M 6.53%
542,700
– –
T icon
10
AT&T
T
$152B
$16.4M 4.52%
1,072,000
+150,000
+16% +$2.73M
ABT icon
11
Abbott
ABT
$175B
$16.2M 4.46%
167,600
– –
AAPL icon
12
Apple
AAPL
$4.9T
$9.12M 2.51%
66,000
-71,400
-52% -$11.2M
AVA icon
13
Avista
AVA
$3.45B
$7.59M 2.09%
205,000
– –
IIIN icon
14
Insteel Industries
IIIN
$602M
$7.27M 2%
+274,000
New +$8.49M
BHC icon
15
Bausch Health
BHC
$1.8B
$6.41M 1.76%
931,000
-450,000
-33% -$3.13M
FOCL
16
EDAP TMS S.A.
FOCL
$204M
$4.67M 1.28%
565,652
– –
SUPN icon
17
Supernus Pharmaceuticals
SUPN
$2.79B
$4.13M 1.14%
122,105
-80,000
-40% -$2.6M
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4M 1.1%
1,557,312
– –
SIRI icon
19
SiriusXM
SIRI
$10.3B
$3.76M 1.03%
65,784
-10,000
-13% -$629K
NEM icon
20
Newmont
NEM
$95.8B
$2.73M 0.75%
65,000
– –
ASH icon
21
Ashland
ASH
$3.14B
$2.37M 0.65%
25,000
– –
AMYT
22
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.18M 0.6%
315,182
– –
WBD icon
23
Warner Bros
WBD
$67.4B
$1.41M 0.39%
122,558
-100,000
-45% -$1.36M
FATE icon
24
Fate Therapeutics
FATE
$324M
$1.28M 0.35%
57,000
– –
IGMS
25
DELISTED
IGM Biosciences
IGMS
$1.25M 0.34%
55,000
– –
1
2

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Bruce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Bruce & Co held 34 positions worth $364M, down 14% from $425M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bruce & Co withdrew a net $55.5M in Q3 2022, reducing 11 holdings. Its largest reduction was Apple, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in Insteel Industries worth $7.27M.

  • Bruce & Co's largest Q3 2022 buy was Insteel Industries: 274,000 shares worth $7.27M.
  • Bruce & Co added most to AT&T in Q3 2022, an estimated $2.73M increase.
  • Bruce & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $11.2M.
  • Bruce & Co's ten largest holdings make up 73% of its $364M portfolio in Q3 2022.
  • Bruce & Co opened 1 new position and closed 0 in Q3 2022.
  • Bruce & Co's portfolio value fell 14% quarter-over-quarter to $364M.

Based on Bruce & Co's 13F filing for Q3 2022, filed 15 Nov 2022.