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BC

Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$311M
AUM Growth
-$32.2M
Cap. Flow
-$12.3M
Cap. Flow %
-3.96%
Top 10 Hldgs %
68.12%
Holding
42
New
1
Increased
1
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.71M
2
LLY icon
Eli Lilly
LLY
+$1.66M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.75M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.67M
3
BHC icon
Bausch Health
BHC
+$2.3M
4
DAR icon
Darling Ingredients
DAR
+$2.27M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Utilities 26.85%
3 Industrials 18.83%
4 Financials 9.16%
5 Communication Services 6.06%
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
$29.9M 9.6%
467,000
-40,550
-8% -$2.67M
ALL icon
2
Allstate
ALL
$64.3B
$25.2M 8.08%
130,500
– –
ABBV icon
3
AbbVie
ABBV
$450B
$24.4M 7.85%
137,500
-9,000
-6% -$1.65M
NEE icon
4
NextEra Energy
NEE
$185B
$22.6M 7.25%
315,000
-18,300
-5% -$1.42M
MRK icon
5
Merck
MRK
$315B
$21.2M 6.8%
212,800
-1,700
-0.8% -$175K
DUK icon
6
Duke Energy
DUK
$97.5B
$21.1M 6.77%
195,816
– –
CMS icon
7
CMS Energy
CMS
$22.8B
$19.1M 6.12%
286,000
-24,000
-8% -$1.65M
T icon
8
AT&T
T
$152B
$17.6M 5.65%
773,000
-211,000
-21% -$4.75M
ABT icon
9
Abbott
ABT
$175B
$16.8M 5.39%
148,300
-4,000
-3% -$462K
AER icon
10
AerCap
AER
$23.2B
$14.4M 4.61%
150,000
+70,000
+88% +$6.71M
XEL icon
11
Xcel Energy
XEL
$49.2B
$13.1M 4.22%
194,500
-1,500
-0.8% -$101K
AAPL icon
12
Apple
AAPL
$4.9T
$9.74M 3.13%
38,900
-800
-2% -$189K
IIIN icon
13
Insteel Industries
IIIN
$602M
$9.28M 2.98%
343,423
– –
AVA icon
14
Avista
AVA
$3.45B
$7.38M 2.37%
201,500
– –
PFE icon
15
Pfizer
PFE
$143B
$7.21M 2.32%
271,900
-4,500
-2% -$122K
BG icon
16
Bunge Global
BG
$23.1B
$6.22M 2%
80,000
– –
UHAL icon
17
U-Haul Holding Co
UHAL
$13.9B
$5.11M 1.64%
73,900
-1,205
-2% -$87.4K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$5.05M 1.62%
100,000
– –
DAR icon
19
Darling Ingredients
DAR
$10B
$4.75M 1.53%
141,000
-60,000
-30% -$2.27M
NEM icon
20
Newmont
NEM
$95.8B
$3.72M 1.2%
100,000
– –
VICR icon
21
Vicor
VICR
$10.8B
$3.38M 1.09%
70,000
– –
RLI icon
22
RLI Corp
RLI
$5.66B
$3.36M 1.08%
40,800
-4,000
-9% -$332K
KOD icon
23
Kodiak Sciences
KOD
$2.67B
$3.21M 1.03%
323,000
-100,000
-24% -$575K
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.79B
$2.97M 0.95%
82,105
– –
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.54M 0.5%
+2,000
New +$1.66M
1
2

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Bruce & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Bruce & Co held 42 positions worth $311M, down 9.4% from $344M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bruce & Co withdrew a net $12.3M in Q4 2024, closing 1 position and reducing 20 holdings. Its most notable exit was Warner Bros, an estimated $97.8K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in Eli Lilly worth $1.54M.

  • Bruce & Co's largest Q4 2024 buy was Eli Lilly: 2,000 shares worth $1.54M.
  • Bruce & Co added most to AerCap in Q4 2024, an estimated $6.71M increase.
  • Bruce & Co's biggest Q4 2024 reduction was AT&T, cutting an estimated $4.75M.
  • Bruce & Co fully exited Warner Bros in Q4 2024, selling an estimated $97.8K.
  • Bruce & Co's ten largest holdings make up 68% of its $311M portfolio in Q4 2024.
  • Bruce & Co opened 1 new position and closed 1 in Q4 2024.
  • Bruce & Co's portfolio value fell 9.4% quarter-over-quarter to $311M.

Based on Bruce & Co's 13F filing for Q4 2024, filed 11 Feb 2025.