Asset Manager
← All Institutions
Bruce & Co., Inc.
Market Value
$308M
+7.5%
Holdings
35
New Purchases
0
Added To
4
Closed
0
Reduced
16
Top 10 Concentration
63.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 5.91% | 3.65% | +2.26% | $18M |
| BBNX | 3.38% | 1.92% | +1.46% | $10M |
| UHAL-B | 7.80% | 7.04% | +0.76% | $24M |
| ABBV | 9.87% | 9.29% | +0.59% | $30M |
| FATE | 0.87% | 0.33% | +0.54% | $3M |
| ALL | 9.45% | 8.94% | +0.51% | $29M |
| PSNL | 1.01% | 0.52% | +0.49% | $3M |
| SUPN | 2.26% | 1.80% | +0.46% | $7M |
| UHAL | 1.54% | 1.23% | +0.31% | $5M |
| EDAP | 0.74% | 0.57% | +0.17% | $2M |
| APOG | 0.74% | 0.58% | +0.16% | $2M |
| LLY | 0.78% | 0.64% | +0.14% | $2M |
| MNKD | 0.27% | 0.17% | +0.10% | $831K |
| MASS | 0.19% | 0.15% | +0.05% | $594K |
| VTRS | 0.30% | 0.27% | +0.02% | $916K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 3.48% | 5.28% | -1.81% | $11M |
| ABT | 3.30% | 4.07% | -0.77% | $10M |
| NEM | 3.03% | 3.77% | -0.75% | $9M |
| DUK | 5.94% | 6.66% | -0.71% | $18M |
| IIIN | 3.36% | 4.06% | -0.70% | $10M |
| LYB | 1.02% | 1.68% | -0.66% | $3M |
| PFE | 2.09% | 2.66% | -0.57% | $6M |
| DAR | 1.86% | 2.29% | -0.43% | $6M |
| CMS | 3.79% | 4.22% | -0.42% | $12M |
| XEL | 4.75% | 5.11% | -0.36% | $15M |
| CC | 1.66% | 1.92% | -0.26% | $5M |
| VG | 0.36% | 0.55% | -0.19% | $1M |
| AVA | 2.65% | 2.82% | -0.17% | $8M |
| KOD | 1.83% | 1.93% | -0.10% | $6M |
| ADM | 2.48% | 2.53% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $44M | 14.1% |
| Large Cap | 18 | $204M | 66.0% |
| Mid Cap | 5 | $28M | 9.2% |
| Small Cap | 6 | $28M | 9.0% |
| Micro Cap | 3 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$214.5B
Median Market Cap
$14.0B
Avg P/E
51.1
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 9.87% | 121,000 | $30M | $251.64 | $4M | -1,500 | -1.2% | |
| 2 | ALL | 9.45% | 122,500 | $29M | $237.94 | $4M | -3,000 | -2.4% | |
| 3 | AER | 8.74% | 185,000 | $27M | $145.78 | $2M | +1,500 | +0.8% | |
| 4 | UHAL-B | 7.80% | 417,000 | $24M | $57.70 | $4M | -35,000 | -7.7% | |
| 5 | DUK | 5.94% | 144,816 | $18M | $126.58 | -$762K | -1,000 | -0.7% | |
| 6 | VICR | 5.91% | 48,000 | $18M | $379.78 | $8M | -17,000 | -26.1% | |
| 7 | XEL | 4.75% | 182,500 | $15M | $80.30 | -$2K | -2,000 | -1.1% | |
| 8 | CMS | 3.79% | 153,000 | $12M | $76.50 | -$398K | -3,000 | -1.9% | |
| 9 | T | 3.48% | 518,000 | $11M | $20.70 | -$4M | -5,000 | -1.0% | |
| 10 | AAPL | 3.46% | 36,900 | $11M | $289.36 | $805K | -2,000 | -5.1% | |
| 11 | BBNX | 3.38% | 665,700 | $10M | $15.67 | $5M | +115,000 | +20.9% | |
| 12 | IIIN | 3.36% | 343,423 | $10M | $30.20 | -$1M | — | — | |
| 13 | ABT | 3.30% | 112,300 | $10M | $90.74 | -$1M | -1,500 | -1.3% | |
| 14 | NEM | 3.03% | 100,000 | $9M | $93.40 | -$1M | — | — | |
| 15 | AVA | 2.65% | 200,000 | $8M | $40.91 | $94K | -1,500 | -0.7% | |
| 16 | ADM | 2.48% | 100,000 | $8M | $76.40 | $371K | — | — | |
| 17 | SUPN | 2.26% | 150,000 | $7M | $46.51 | $2M | +50,000 | +50.0% | |
| 18 | PFE | 2.09% | 268,200 | $6M | $24.08 | -$1M | -3,700 | -1.4% | |
| 19 | DAR | 1.86% | 105,000 | $6M | $54.62 | -$821K | -1,000 | -0.9% | |
| 20 | KOD | 1.83% | 145,000 | $6M | $38.96 | $122K | — | — | |
| 21 | CC | 1.66% | 250,000 | $5M | $20.52 | -$378K | — | — | |
| 22 | UHAL | 1.54% | 72,600 | $5M | $65.44 | $1M | -1,300 | -1.8% | |
| 23 | LYB | 1.02% | 60,000 | $3M | $52.65 | -$2M | — | — | |
| 24 | PSNL | 1.01% | 233,000 | $3M | $13.40 | $2M | — | — | |
| 25 | FATE | 0.87% | 989,188 | $3M | $2.70 | $2M | +200,000 | +25.3% | |
| 26 | LLY | 0.78% | 2,000 | $2M | $1,199.43 | $559K | — | — | |
| 27 | RLI | 0.77% | 40,000 | $2M | $59.07 | $36K | -800 | -2.0% | |
| 28 | APOG | 0.74% | 50,000 | $2M | $45.74 | $610K | — | — | |
| 29 | EDAP | 0.74% | 438,652 | $2M | $5.18 | $640K | — | — | |
| 30 | VG | 0.36% | 100,000 | $1M | $11.13 | -$463K | — | — | |
| 31 | VTRS | 0.30% | 57,696 | $916K | $15.88 | $129K | -583 | -1.0% | |
| 32 | MNKD | 0.27% | 195,073 | $831K | $4.26 | $353K | — | — | |
| 33 | MASS | 0.19% | 68,286 | $594K | $8.70 | $176K | — | — | |
| 34 | WEC | 0.15% | 3,945 | $461K | $116.77 | $4K | — | — | |
| 35 | CRBU | 0.14% | 250,000 | $440K | $1.76 | -$35K | — | — |