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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
+7.44%
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
$301M
AUM Growth
+$14.9M
(+5.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
39
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$4.68M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.94M |
| 3 |
Vicor
VICR
|
+$583K |
| 4 |
Darling Ingredients
DAR
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$5.71M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$2.77M |
| 3 |
Kodiak Sciences
KOD
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.19% |
| 2 | Utilities | 24.87% |
| 3 | Industrials | 16.85% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $32.9M | 10.91% |
493,350
-43,000
| -8% | -$2.77M |
|
2
Merck
MRK
$315B
| $29.1M | 9.66% |
220,700
| – | – |
|
3
AbbVie
ABBV
$450B
| $25.1M | 8.34% |
138,000
| – | – |
|
4
Allstate
ALL
$64.3B
| $22M | 7.3% |
127,200
| – | – |
|
5
Duke Energy
DUK
$97.5B
| $19.7M | 6.54% |
203,890
| – | – |
|
6
CMS Energy
CMS
$22.8B
| $19.1M | 6.32% |
316,000
| – | – |
|
7
NextEra Energy
NEE
$185B
| $18.8M | 6.22% |
293,600
| – | – |
|
8
Abbott
ABT
$175B
| $17M | 5.65% |
150,000
| – | – |
|
9
AT&T
T
$152B
| $16.9M | 5.61% |
961,000
| – | – |
|
10
Insteel Industries
IIIN
$602M
| $13.1M | 4.35% |
343,423
| – | – |
|
|
11
Xcel Energy
XEL
$49.2B
| $10.4M | 3.44% |
193,000
-100,000
| -34% | -$5.71M |
|
12
Pfizer
PFE
$143B
| $7.45M | 2.47% |
268,500
| – | – |
|
13
Avista
AVA
$3.45B
| $7.06M | 2.34% |
201,500
| – | – |
|
|
14
Darling Ingredients
DAR
$10B
| $6.98M | 2.31% |
150,000
+10,000
| +7% | +$440K |
|
15
Bausch Health
BHC
$1.8B
| $6.83M | 2.27% |
644,000
| – | – |
|
16
Apple
AAPL
$4.9T
| $6.02M | 2% |
35,100
| – | – |
|
|
17
Bunge Global
BG
$23.1B
| $5.13M | 1.7% |
+50,000
| New | +$4.68M |
|
|
18
U-Haul Holding Co
UHAL
$13.9B
| $4.78M | 1.59% |
70,805
| – | – |
|
|
FOCL
19
EDAP TMS S.A.
FOCL
$204M
| $4.07M | 1.35% |
553,652
| – | – |
|
|
20
Archer Daniels Midland
ADM
$41.4B
| $3.14M | 1.04% |
+50,000
| New | +$2.94M |
|
21
Supernus Pharmaceuticals
SUPN
$2.79B
| $2.8M | 0.93% |
82,105
| – | – |
|
|
LVTX
22
DELISTED
LAVA Therapeutics
LVTX
| $2.57M | 0.85% |
771,874
| – | – |
|
23
Newmont
NEM
$95.8B
| $2.35M | 0.78% |
65,600
| – | – |
|
|
24
Kodiak Sciences
KOD
$2.67B
| $2.22M | 0.74% |
423,000
-50,000
| -11% | -$245K |
|
25
SiriusXM
SIRI
$10.3B
| $2.16M | 0.72% |
55,784
| – | – |
|
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Bruce & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Bruce & Co held 39 positions worth $301M, up 5.2% from $287M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bruce & Co's Q1 2024 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Bunge Global: 50,000 shares worth $5.13M. The largest sale was Xcel Energy, an estimated $5.71M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.
- Bruce & Co's largest Q1 2024 buy was Bunge Global: 50,000 shares worth $5.13M.
- Bruce & Co added most to Vicor in Q1 2024, an estimated $583K increase.
- Bruce & Co's biggest Q1 2024 reduction was Xcel Energy, cutting an estimated $5.71M.
- Bruce & Co's ten largest holdings make up 71% of its $301M portfolio in Q1 2024.
- Bruce & Co opened 2 new positions and closed 0 in Q1 2024.
- Bruce & Co's portfolio value rose 5.2% quarter-over-quarter to $301M.
Based on Bruce & Co's 13F filing for Q1 2024, filed 13 May 2024.