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
+0.66%
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
$308M
AUM Growth
-$3.36M
(-1.1%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
43
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.33M |
| 2 |
Vicor
VICR
|
+$894K |
| 3 |
Chemours
CC
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.14M |
| 2 |
Merck
MRK
|
+$795K |
| 3 |
Organon & Co
OGN
|
+$465K |
| 4 |
Darling Ingredients
DAR
|
+$329K |
| 5 |
Fate Therapeutics
FATE
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.12% |
| 2 | Healthcare | 24.64% |
| 3 | Industrials | 20.52% |
| 4 | Financials | 9.15% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$64.3B
| $25.3M | 8.19% |
125,500
| – | – |
|
2
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $24.6M | 7.97% |
452,000
| – | – |
|
3
AbbVie
ABBV
$450B
| $23.7M | 7.67% |
127,500
| – | – |
|
4
NextEra Energy
NEE
$185B
| $21.9M | 7.09% |
315,000
| – | – |
|
5
AerCap
AER
$23.2B
| $21.5M | 6.96% |
183,500
| – | – |
|
6
Duke Energy
DUK
$97.5B
| $20.7M | 6.73% |
175,816
| – | – |
|
7
AT&T
T
$152B
| $19.5M | 6.31% |
673,000
| – | – |
|
8
Abbott
ABT
$175B
| $18.2M | 5.9% |
133,800
| – | – |
|
|
9
Merck
MRK
$315B
| $15.3M | 4.95% |
192,800
-10,000
| -5% | -$795K |
|
|
10
CMS Energy
CMS
$22.8B
| $13.6M | 4.4% |
196,000
-30,000
| -13% | -$2.14M |
|
11
Xcel Energy
XEL
$49.2B
| $13.2M | 4.29% |
194,500
| – | – |
|
12
Insteel Industries
IIIN
$602M
| $12.8M | 4.14% |
343,423
| – | – |
|
13
Apple
AAPL
$4.9T
| $7.98M | 2.59% |
38,900
| – | – |
|
14
Avista
AVA
$3.45B
| $7.65M | 2.48% |
201,500
| – | – |
|
15
Pfizer
PFE
$143B
| $6.59M | 2.14% |
271,900
| – | – |
|
16
Bunge Global
BG
$23.1B
| $6.42M | 2.08% |
80,000
| – | – |
|
17
Newmont
NEM
$95.8B
| $5.83M | 1.89% |
100,000
| – | – |
|
18
Archer Daniels Midland
ADM
$41.4B
| $5.28M | 1.71% |
100,000
| – | – |
|
|
19
Darling Ingredients
DAR
$10B
| $4.97M | 1.61% |
131,000
-10,000
| -7% | -$329K |
|
|
20
U-Haul Holding Co
UHAL
$13.9B
| $4.48M | 1.45% |
73,900
| – | – |
|
|
21
Vicor
VICR
$10.8B
| $4.08M | 1.32% |
90,000
+20,000
| +29% | +$894K |
|
22
RLI Corp
RLI
$5.66B
| $2.95M | 0.96% |
40,800
| – | – |
|
|
23
Chemours
CC
$2.63B
| $2.86M | 0.93% |
250,000
+50,000
| +25% | +$563K |
|
24
Supernus Pharmaceuticals
SUPN
$2.79B
| $2.59M | 0.84% |
82,105
| – | – |
|
|
25
LyondellBasell Industries
LYB
$19.1B
| $2.31M | 0.75% |
+40,000
| New | +$2.33M |
|
Similar funds
RFS
WMP
PCM
SA
MC
KFG
LAS
GAA
Bruce & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Bruce & Co held 43 positions worth $308M, down 1.1% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bruce & Co's Q2 2025 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was LyondellBasell Industries: 40,000 shares worth $2.31M. The largest sale was CMS Energy, an estimated $2.14M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Bruce & Co's largest Q2 2025 buy was LyondellBasell Industries: 40,000 shares worth $2.31M.
- Bruce & Co added most to Vicor in Q2 2025, an estimated $894K increase.
- Bruce & Co's biggest Q2 2025 reduction was CMS Energy, cutting an estimated $2.14M.
- Bruce & Co fully exited Organon & Co in Q2 2025, selling an estimated $465K.
- Bruce & Co's ten largest holdings make up 66% of its $308M portfolio in Q2 2025.
- Bruce & Co opened 1 new position and closed 2 in Q2 2025.
- Bruce & Co's portfolio value fell 1.1% quarter-over-quarter to $308M.
Based on Bruce & Co's 13F filing for Q2 2025, filed 14 Aug 2025.