Asset Manager
← All Institutions
Bruce & Co., Inc.
Market Value
$285M
+6.6%
Holdings
34
+2
New Purchases
2
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
63.8%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBNX | 1.93% | 0.00% | +1.93% | $6M |
| DAR | 2.30% | 1.43% | +0.87% | $7M |
| CC | 1.93% | 1.10% | +0.83% | $6M |
| LYB | 1.69% | 0.97% | +0.72% | $5M |
| APOG | 0.59% | 0.00% | +0.59% | $2M |
| T | 5.31% | 4.86% | +0.46% | $15M |
| ADM | 2.55% | 2.15% | +0.40% | $7M |
| SUPN | 1.81% | 1.53% | +0.29% | $5M |
| KOD | 1.94% | 1.72% | +0.21% | $6M |
| CMS | 4.24% | 4.08% | +0.16% | $12M |
| PFE | 2.68% | 2.53% | +0.15% | $8M |
| FATE | 0.33% | 0.27% | +0.06% | $947K |
| NEM | 3.79% | 3.73% | +0.06% | $11M |
| EDAP | 0.57% | 0.54% | +0.03% | $2M |
| CRBU | 0.17% | 0.15% | +0.02% | $475K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 4.10% | 5.33% | -1.23% | $12M |
| ABBV | 9.34% | 10.46% | -1.12% | $27M |
| AER | 8.82% | 9.86% | -1.04% | $25M |
| UHAL-B | 7.08% | 7.90% | -0.82% | $20M |
| ALL | 8.99% | 9.76% | -0.78% | $26M |
| AAPL | 3.46% | 3.95% | -0.49% | $10M |
| MNKD | 0.17% | 0.41% | -0.25% | $478K |
| XEL | 5.14% | 5.37% | -0.23% | $15M |
| PSNL | 0.52% | 0.69% | -0.17% | $1M |
| RLI | 0.82% | 0.98% | -0.16% | $2M |
| LLY | 0.64% | 0.80% | -0.16% | $2M |
| UHAL | 1.24% | 1.39% | -0.15% | $4M |
| DUK | 6.69% | 6.83% | -0.13% | $19M |
| AVA | 2.83% | 2.90% | -0.07% | $8M |
| VICR | 3.67% | 3.69% | -0.02% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $38M | 13.4% |
| Large Cap | 14 | $166M | 58.1% |
| Mid Cap | 7 | $51M | 18.0% |
| Small Cap | 6 | $26M | 9.2% |
| Micro Cap | 4 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$10.9B
Avg P/E
35.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 9.34% | 122,500 | $27M | $217.49 | -$1M | — | — | |
| 2 | ALL | 8.99% | 125,500 | $26M | $204.34 | -$478K | — | — | |
| 3 | AER | 8.82% | 183,500 | $25M | $137.18 | -$1M | — | — | |
| 4 | UHAL-B | 7.08% | 452,000 | $20M | $44.67 | -$936K | — | — | |
| 5 | DUK | 6.69% | 145,816 | $19M | $130.94 | $830K | -10,000 | -6.4% | |
| 6 | T | 5.31% | 523,000 | $15M | $28.99 | $2M | — | — | |
| 7 | XEL | 5.14% | 184,500 | $15M | $79.44 | $291K | -10,000 | -5.1% | |
| 8 | CMS | 4.24% | 156,000 | $12M | $77.58 | $1M | — | — | |
| 9 | ABT | 4.10% | 113,800 | $12M | $102.67 | -$3M | — | — | |
| 10 | IIIN | 4.08% | 343,423 | $12M | $33.90 | $766K | — | — | |
| 11 | NEM | 3.79% | 100,000 | $11M | $108.25 | $840K | — | — | |
| 12 | VICR | 3.67% | 65,000 | $10M | $161.00 | $601K | -25,000 | -27.8% | |
| 13 | AAPL | 3.46% | 38,900 | $10M | $253.79 | -$703K | — | — | |
| 14 | AVA | 2.83% | 201,500 | $8M | $40.14 | $322K | — | — | |
| 15 | PFE | 2.68% | 271,900 | $8M | $28.08 | $865K | — | — | |
| 16 | ADM | 2.55% | 100,000 | $7M | $72.69 | $2M | — | — | |
| 17 | DAR | 2.30% | 106,000 | $7M | $61.85 | $3M | — | — | |
| 18 | KOD | 1.94% | 145,000 | $6M | $38.12 | $914K | -20,000 | -12.1% | |
| 19 | BBNX | 1.93% | 550,700 | $6M | $10.02 | — | +550,700 | — | NEW |
| 20 | CC | 1.93% | 250,000 | $6M | $22.03 | $3M | — | — | |
| 21 | SUPN | 1.81% | 100,000 | $5M | $51.69 | $1M | +17,895 | +21.8% | |
| 22 | LYB | 1.69% | 60,000 | $5M | $80.56 | $2M | — | — | |
| 23 | UHAL | 1.24% | 73,900 | $4M | $47.78 | -$194K | — | — | |
| 24 | RLI | 0.82% | 40,800 | $2M | $57.04 | -$283K | — | — | |
| 25 | LLY | 0.64% | 2,000 | $2M | $919.77 | -$310K | — | — | |
| 26 | APOG | 0.59% | 50,000 | $2M | $33.54 | — | +50,000 | — | NEW |
| 27 | EDAP | 0.57% | 438,652 | $2M | $3.72 | $189K | — | — | |
| 28 | PSNL | 0.52% | 233,000 | $1M | $6.37 | -$370K | — | — | |
| 29 | FATE | 0.33% | 789,188 | $947K | $1.20 | $231K | +60,000 | +8.2% | |
| 30 | VTRS | 0.28% | 58,279 | $787K | $13.51 | $62K | — | — | |
| 31 | MNKD | 0.17% | 195,073 | $478K | $2.45 | -$628K | — | — | |
| 32 | CRBU | 0.17% | 250,000 | $475K | $1.90 | $78K | — | — | |
| 33 | WEC | 0.16% | 3,945 | $457K | $115.77 | $41K | — | — | |
| 34 | MASS | 0.15% | 68,286 | $418K | $6.12 | $59K | — | — |