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
-3.84%
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
$304M
AUM Growth
+$2.48M
Cap. Flow
+$15.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
71.54%
Holding
40
New
1
Increased
22
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.89M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.12M
3
RLI icon
RLI Corp
RLI
+$2.92M
4
NEE icon
NextEra Energy
NEE
+$2.82M
5
NEM icon
Newmont
NEM
+$1.41M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 31.46%
2 Utilities 26.67%
3 Industrials 15.74%
4 Financials 7.89%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
1
U-Haul Holding Co Series N
UHAL.B
$12.2B
$32.6M 10.72%
542,950
+49,600
+10% +$3.12M
MRK icon
2
Merck
MRK
$315B
$27.8M 9.14%
224,500
+3,800
+2% +$489K
ABBV icon
3
AbbVie
ABBV
$450B
$27.7M 9.11%
161,500
+23,500
+17% +$3.89M
NEE icon
4
NextEra Energy
NEE
$185B
$23.6M 7.76%
333,300
+39,700
+14% +$2.82M
ALL icon
5
Allstate
ALL
$64.3B
$20.8M 6.85%
130,500
+3,300
+3% +$550K
DUK icon
6
Duke Energy
DUK
$97.5B
$20.6M 6.79%
205,816
+1,926
+0.9% +$193K
CMS icon
7
CMS Energy
CMS
$22.8B
$19M 6.27%
320,000
+4,000
+1% +$242K
T icon
8
AT&T
T
$152B
$18.8M 6.19%
984,000
+23,000
+2% +$400K
ABT icon
9
Abbott
ABT
$175B
$15.8M 5.21%
152,300
+2,300
+2% +$244K
IIIN icon
10
Insteel Industries
IIIN
$602M
$10.6M 3.5%
343,423
– –
XEL icon
11
Xcel Energy
XEL
$49.2B
$10.5M 3.44%
196,000
+3,000
+2% +$163K
AAPL icon
12
Apple
AAPL
$4.9T
$8.36M 2.75%
39,700
+4,600
+13% +$858K
PFE icon
13
Pfizer
PFE
$143B
$7.73M 2.54%
276,400
+7,900
+3% +$217K
AVA icon
14
Avista
AVA
$3.45B
$6.97M 2.29%
201,500
– –
DAR icon
15
Darling Ingredients
DAR
$10B
$5.51M 1.81%
150,000
– –
BG icon
16
Bunge Global
BG
$23.1B
$5.34M 1.76%
50,000
– –
UHAL icon
17
U-Haul Holding Co
UHAL
$13.9B
$4.64M 1.53%
75,105
+4,300
+6% +$280K
NEM icon
18
Newmont
NEM
$95.8B
$4.19M 1.38%
100,000
+34,400
+52% +$1.41M
BHC icon
19
Bausch Health
BHC
$1.8B
$3.83M 1.26%
550,000
-94,000
-15% -$711K
RLI icon
20
RLI Corp
RLI
$5.66B
$3.15M 1.04%
44,800
+40,800
+1,020% +$2.92M
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$3.02M 0.99%
50,000
– –
FOCL
22
EDAP TMS S.A.
FOCL
$204M
$3.01M 0.99%
553,652
– –
VICR icon
23
Vicor
VICR
$10.8B
$2.32M 0.76%
70,000
+25,000
+56% +$863K
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.79B
$2.2M 0.72%
82,105
– –
SIRI icon
25
SiriusXM
SIRI
$10.3B
$1.58M 0.52%
55,784
– –
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 2024 Portfolio in Review

As of Q2 2024, Bruce & Co held 40 positions worth $304M, up 0.82% from $301M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bruce & Co deployed $15.3M of net new capital in Q2 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was WEC Energy: 4,509 shares worth $354K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Bausch Health, an estimated $711K trimmed.

  • Bruce & Co's largest Q2 2024 buy was WEC Energy: 4,509 shares worth $354K.
  • Bruce & Co added most to AbbVie in Q2 2024, an estimated $3.89M increase.
  • Bruce & Co's biggest Q2 2024 reduction was Bausch Health, cutting an estimated $711K.
  • Bruce & Co's ten largest holdings make up 72% of its $304M portfolio in Q2 2024.
  • Bruce & Co opened 1 new position and closed 0 in Q2 2024.
  • Bruce & Co's portfolio value rose 0.82% quarter-over-quarter to $304M.

Based on Bruce & Co's 13F filing for Q2 2024, filed 9 Aug 2024.