Asset Manager
← All Institutions
Bruce & Co., Inc.
Market Value
$272M
+4.8%
Holdings
33
-2
New Purchases
0
Added To
2
Closed
1
Reduced
5
Top 10 Concentration
71.3%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 10.86% | 9.12% | +1.74% | $30M |
| KOD | 1.68% | 0.46% | +1.22% | $5M |
| NEM | 3.10% | 2.24% | +0.86% | $8M |
| XEL | 5.77% | 5.10% | +0.66% | $16M |
| AAPL | 3.64% | 3.08% | +0.57% | $10M |
| SUPN | 1.44% | 1.00% | +0.45% | $4M |
| CC | 1.46% | 1.10% | +0.35% | $4M |
| LYB | 1.08% | 0.89% | +0.19% | $3M |
| ALL | 9.91% | 9.73% | +0.17% | $27M |
| ADM | 2.20% | 2.03% | +0.16% | $6M |
| FATE | 0.34% | 0.19% | +0.15% | $919K |
| MNKD | 0.39% | 0.28% | +0.10% | $1M |
| CRBU | 0.21% | 0.12% | +0.09% | $582K |
| VICR | 1.65% | 1.57% | +0.07% | $4M |
| MASS | 0.22% | 0.19% | +0.03% | $598K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 5.43% | 7.50% | -2.07% | $15M |
| CMS | 4.20% | 5.23% | -1.03% | $11M |
| UHAL-B | 8.46% | 9.47% | -1.01% | $23M |
| DUK | 7.09% | 7.99% | -0.90% | $19M |
| DAR | 1.49% | 1.92% | -0.43% | $4M |
| ABT | 6.59% | 7.01% | -0.42% | $18M |
| LVTX | 0.00% | 0.27% | -0.27% | $0 |
| UHAL | 1.55% | 1.72% | -0.17% | $4M |
| RLI | 0.98% | 1.14% | -0.16% | $3M |
| AVA | 2.80% | 2.95% | -0.14% | $8M |
| AER | 8.16% | 8.27% | -0.11% | $22M |
| IIIN | 4.84% | 4.92% | -0.08% | $13M |
| LLY | 0.56% | 0.60% | -0.04% | $2M |
| PSNL | 0.61% | 0.64% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $41M | 15.1% |
| Large Cap | 14 | $158M | 58.1% |
| Mid Cap | 7 | $49M | 18.2% |
| Small Cap | 4 | $20M | 7.5% |
| Micro Cap | 5 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$210.2B
Median Market Cap
$12.1B
Avg P/E
36.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 10.86% | 127,500 | $30M | $231.54 | $6M | — | — | |
| 2 | ALL | 9.91% | 125,500 | $27M | $214.65 | $2M | — | — | |
| 3 | UHAL-B | 8.46% | 452,000 | $23M | $50.90 | -$2M | — | — | |
| 4 | AER | 8.16% | 183,500 | $22M | $121.00 | $734K | — | — | |
| 5 | DUK | 7.09% | 155,816 | $19M | $123.75 | -$1M | -20,000 | -11.4% | |
| 6 | ABT | 6.59% | 133,800 | $18M | $133.94 | -$277K | — | — | |
| 7 | XEL | 5.77% | 194,500 | $16M | $80.65 | $2M | — | — | |
| 8 | T | 5.43% | 523,000 | $15M | $28.24 | -$5M | -150,000 | -22.3% | |
| 9 | IIIN | 4.84% | 343,423 | $13M | $38.34 | $388K | — | — | |
| 10 | CMS | 4.20% | 156,000 | $11M | $73.26 | -$2M | -40,000 | -20.4% | |
| 11 | AAPL | 3.64% | 38,900 | $10M | $254.63 | $2M | — | — | |
| 12 | NEM | 3.10% | 100,000 | $8M | $84.31 | $3M | — | — | |
| 13 | AVA | 2.80% | 201,500 | $8M | $37.81 | -$28K | — | — | |
| 14 | PFE | 2.55% | 271,900 | $7M | $25.48 | $337K | — | — | |
| 15 | ADM | 2.20% | 100,000 | $6M | $59.74 | $696K | — | — | |
| 16 | KOD | 1.68% | 279,308 | $5M | $16.37 | $3M | -43,692 | -13.5% | |
| 17 | VICR | 1.65% | 90,000 | $4M | $49.72 | $392K | — | — | |
| 18 | UHAL | 1.55% | 73,900 | $4M | $57.07 | -$258K | — | — | |
| 19 | DAR | 1.49% | 131,000 | $4M | $30.87 | -$926K | — | — | |
| 20 | CC | 1.46% | 250,000 | $4M | $15.84 | $1M | — | — | |
| 21 | SUPN | 1.44% | 82,105 | $4M | $47.79 | $1M | — | — | |
| 22 | LYB | 1.08% | 60,000 | $3M | $49.04 | $628K | +20,000 | +50.0% | |
| 23 | RLI | 0.98% | 40,800 | $3M | $65.22 | -$286K | — | — | |
| 24 | PSNL | 0.61% | 253,000 | $2M | $6.52 | -$10K | — | — | |
| 25 | LLY | 0.56% | 2,000 | $2M | $763.00 | -$33K | — | — | |
| 26 | MNKD | 0.39% | 195,073 | $1M | $5.37 | $318K | — | — | |
| 27 | EDAP | 0.37% | 438,652 | $1M | $2.31 | $105K | -115,000 | -20.8% | |
| 28 | FATE | 0.34% | 729,188 | $919K | $1.26 | $438K | +300,000 | +69.9% | |
| 29 | MASS | 0.22% | 68,286 | $598K | $8.76 | $111K | — | — | |
| 30 | CRBU | 0.21% | 250,000 | $582K | $2.33 | $268K | — | — | |
| 31 | VTRS | 0.21% | 58,279 | $577K | $9.90 | $57K | — | — | |
| 32 | WEC | 0.17% | 3,945 | $452K | $114.59 | $41K | — | — | |
| 33 | LVTX | —% | — | — | — | -$689K | -521,874 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LVTX | — | —% |