Asset Manager
← All Institutions
Bruce & Co., Inc.
Market Value
$268M
-1.6%
Holdings
32
-1
New Purchases
0
Added To
0
Closed
0
Reduced
5
Top 10 Concentration
68.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 3.69% | 1.65% | +2.04% | $10M |
| AER | 9.86% | 8.16% | +1.70% | $26M |
| NEM | 3.73% | 3.10% | +0.63% | $10M |
| AAPL | 3.95% | 3.64% | +0.31% | $11M |
| LLY | 0.80% | 0.56% | +0.24% | $2M |
| EDAP | 0.54% | 0.37% | +0.17% | $1M |
| AVA | 2.90% | 2.80% | +0.10% | $8M |
| PSNL | 0.69% | 0.61% | +0.09% | $2M |
| SUPN | 1.53% | 1.44% | +0.08% | $4M |
| VTRS | 0.27% | 0.21% | +0.06% | $726K |
| KOD | 1.72% | 1.68% | +0.04% | $5M |
| MNKD | 0.41% | 0.39% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 5.33% | 6.59% | -1.26% | $14M |
| IIIN | 4.07% | 4.84% | -0.78% | $11M |
| T | 4.86% | 5.43% | -0.58% | $13M |
| UHAL-B | 7.90% | 8.46% | -0.56% | $21M |
| XEL | 5.37% | 5.77% | -0.40% | $14M |
| ABBV | 10.46% | 10.86% | -0.39% | $28M |
| CC | 1.10% | 1.46% | -0.35% | $3M |
| DUK | 6.83% | 7.09% | -0.26% | $18M |
| UHAL | 1.39% | 1.55% | -0.16% | $4M |
| ALL | 9.76% | 9.91% | -0.14% | $26M |
| CMS | 4.08% | 4.20% | -0.13% | $11M |
| LYB | 0.97% | 1.08% | -0.11% | $3M |
| MASS | 0.13% | 0.22% | -0.09% | $359K |
| FATE | 0.27% | 0.34% | -0.07% | $716K |
| CRBU | 0.15% | 0.21% | -0.07% | $398K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $41M | 15.2% |
| Large Cap | 14 | $159M | 59.6% |
| Mid Cap | 7 | $46M | 17.2% |
| Small Cap | 4 | $18M | 6.9% |
| Micro Cap | 4 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$216.8B
Median Market Cap
$15.7B
Avg P/E
36.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 10.46% | 122,500 | $28M | $228.49 | -$2M | -5,000 | -3.9% | |
| 2 | AER | 9.86% | 183,500 | $26M | $143.76 | $4M | — | — | |
| 3 | ALL | 9.76% | 125,500 | $26M | $208.15 | -$816K | — | — | |
| 4 | UHAL-B | 7.90% | 452,000 | $21M | $46.74 | -$2M | — | — | |
| 5 | DUK | 6.83% | 155,816 | $18M | $117.21 | -$1M | — | — | |
| 6 | XEL | 5.37% | 194,500 | $14M | $73.86 | -$1M | — | — | |
| 7 | ABT | 5.33% | 113,800 | $14M | $125.29 | -$4M | -20,000 | -14.9% | |
| 8 | T | 4.86% | 523,000 | $13M | $24.84 | -$2M | — | — | |
| 9 | CMS | 4.08% | 156,000 | $11M | $69.93 | -$519K | — | — | |
| 10 | IIIN | 4.07% | 343,423 | $11M | $31.67 | -$2M | — | — | |
| 11 | AAPL | 3.95% | 38,900 | $11M | $271.86 | $670K | — | — | |
| 12 | NEM | 3.73% | 100,000 | $10M | $99.85 | $2M | — | — | |
| 13 | VICR | 3.69% | 90,000 | $10M | $109.60 | $5M | — | — | |
| 14 | AVA | 2.90% | 201,500 | $8M | $38.54 | $147K | — | — | |
| 15 | PFE | 2.53% | 271,900 | $7M | $24.90 | -$158K | — | — | |
| 16 | ADM | 2.15% | 100,000 | $6M | $57.49 | -$225K | — | — | |
| 17 | KOD | 1.72% | 165,000 | $5M | $27.96 | $41K | -114,308 | -40.9% | |
| 18 | SUPN | 1.53% | 82,105 | $4M | $49.70 | $157K | — | — | |
| 19 | DAR | 1.43% | 106,000 | $4M | $36.00 | -$228K | -25,000 | -19.1% | |
| 20 | UHAL | 1.39% | 73,900 | $4M | $50.41 | -$492K | — | — | |
| 21 | CC | 1.10% | 250,000 | $3M | $11.79 | -$1M | — | — | |
| 22 | RLI | 0.98% | 40,800 | $3M | $63.98 | -$51K | — | — | |
| 23 | LYB | 0.97% | 60,000 | $3M | $43.30 | -$344K | — | — | |
| 24 | LLY | 0.80% | 2,000 | $2M | $1,074.68 | $623K | — | — | |
| 25 | PSNL | 0.69% | 233,000 | $2M | $7.96 | $205K | -20,000 | -7.9% | |
| 26 | EDAP | 0.54% | 438,652 | $1M | $3.29 | $430K | — | — | |
| 27 | MNKD | 0.41% | 195,073 | $1M | $5.67 | $59K | — | — | |
| 28 | VTRS | 0.27% | 58,279 | $726K | $12.45 | $149K | — | — | |
| 29 | FATE | 0.27% | 729,188 | $716K | $0.98 | -$202K | — | — | |
| 30 | WEC | 0.16% | 3,945 | $416K | $105.46 | -$36K | — | — | |
| 31 | CRBU | 0.15% | 250,000 | $398K | $1.59 | -$185K | — | — | |
| 32 | MASS | 0.13% | 68,286 | $359K | $5.25 | -$240K | — | — |