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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
+14.39%
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
$344M
AUM Growth
+$39.6M
(+13%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
41
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$7.5M |
| 2 |
Bunge Global
BG
|
+$3.07M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.05M |
| 4 |
Darling Ingredients
DAR
|
+$1.92M |
| 5 |
Fate Therapeutics
FATE
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.8M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$2.3M |
| 3 |
Merck
MRK
|
+$1.19M |
| 4 |
Duke Energy
DUK
|
+$1.11M |
| 5 |
Bausch Health
BHC
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.09% |
| 2 | Utilities | 27.27% |
| 3 | Industrials | 17.64% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $36.5M | 10.64% |
507,550
-35,400
| -7% | -$2.3M |
|
|
2
AbbVie
ABBV
$450B
| $28.9M | 8.42% |
146,500
-15,000
| -9% | -$2.8M |
|
3
NextEra Energy
NEE
$185B
| $28.2M | 8.2% |
333,300
| – | – |
|
4
Allstate
ALL
$64.3B
| $24.7M | 7.2% |
130,500
| – | – |
|
|
5
Merck
MRK
$315B
| $24.4M | 7.09% |
214,500
-10,000
| -4% | -$1.19M |
|
|
6
Duke Energy
DUK
$97.5B
| $22.6M | 6.57% |
195,816
-10,000
| -5% | -$1.11M |
|
7
CMS Energy
CMS
$22.8B
| $21.9M | 6.37% |
310,000
-10,000
| -3% | -$656K |
|
8
AT&T
T
$152B
| $21.6M | 6.3% |
984,000
| – | – |
|
9
Abbott
ABT
$175B
| $17.4M | 5.05% |
152,300
| – | – |
|
10
Xcel Energy
XEL
$49.2B
| $12.8M | 3.72% |
196,000
| – | – |
|
11
Insteel Industries
IIIN
$602M
| $10.7M | 3.11% |
343,423
| – | – |
|
12
Apple
AAPL
$4.9T
| $9.25M | 2.69% |
39,700
| – | – |
|
13
Pfizer
PFE
$143B
| $8M | 2.33% |
276,400
| – | – |
|
14
Avista
AVA
$3.45B
| $7.81M | 2.27% |
201,500
| – | – |
|
|
15
Bunge Global
BG
$23.1B
| $7.73M | 2.25% |
80,000
+30,000
| +60% | +$3.07M |
|
|
16
AerCap
AER
$23.2B
| $7.58M | 2.21% |
+80,000
| New | +$7.5M |
|
|
17
Darling Ingredients
DAR
$10B
| $7.47M | 2.17% |
201,000
+51,000
| +34% | +$1.92M |
|
|
18
Archer Daniels Midland
ADM
$41.4B
| $5.97M | 1.74% |
100,000
+50,000
| +100% | +$3.05M |
|
|
19
U-Haul Holding Co
UHAL
$13.9B
| $5.82M | 1.69% |
75,105
| – | – |
|
20
Newmont
NEM
$95.8B
| $5.34M | 1.56% |
100,000
| – | – |
|
|
21
Bausch Health
BHC
$1.8B
| $3.67M | 1.07% |
450,000
-100,000
| -18% | -$659K |
|
22
RLI Corp
RLI
$5.66B
| $3.47M | 1.01% |
44,800
| – | – |
|
23
Vicor
VICR
$10.8B
| $2.95M | 0.86% |
70,000
| – | – |
|
24
Supernus Pharmaceuticals
SUPN
$2.79B
| $2.56M | 0.75% |
82,105
| – | – |
|
|
IGMS
25
DELISTED
IGM Biosciences
IGMS
| $1.65M | 0.48% |
100,000
| – | – |
|
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Bruce & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Bruce & Co held 41 positions worth $344M, up 13% from $304M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.4%. Bruce & Co opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Utilities and Industrials.
- Bruce & Co's largest Q3 2024 buy was AerCap: 80,000 shares worth $7.58M.
- Bruce & Co added most to Bunge Global in Q3 2024, an estimated $3.07M increase.
- Bruce & Co's biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.8M.
- Bruce & Co's ten largest holdings make up 70% of its $344M portfolio in Q3 2024.
- Bruce & Co opened 1 new position and closed 0 in Q3 2024.
- Bruce & Co's portfolio value rose 13% quarter-over-quarter to $344M.
Based on Bruce & Co's 13F filing for Q3 2024, filed 14 Nov 2024.