Latest Bruce & Co., Inc. Stock Portfolio
Bruce & Co., Inc. Performance:
2024 Q3: 11.71%YTD: 8.78%2023: -2.67%
Performance for 2024 Q3 is 11.71%, and YTD is 8.78%, and 2023 is -2.67%.
About Bruce & Co., Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bruce & Co., Inc. reported an equity portfolio of $343.6 Millions as of 30 Sep, 2024.
The top stock holdings of Bruce & Co., Inc. are UHAL, ABBV, . The fund has invested 10.6% of it's portfolio in UHAUL B and 8.4% of portfolio in ABBVIE.
They significantly reduced their stock positions in BAUSCH HEALTH, ABBVIE (ABBV) and UHAUL B (UHAL). Bruce & Co., Inc. opened new stock positions in AERCAP HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS (ADM), BUNGE and DARLING INGREDIENTS (DAR).
The top stock holdings of Bruce & Co., Inc. are UHAL, ABBV, . The fund has invested 10.6% of it's portfolio in UHAUL B and 8.4% of portfolio in ABBVIE.
They significantly reduced their stock positions in BAUSCH HEALTH, ABBVIE (ABBV) and UHAUL B (UHAL). Bruce & Co., Inc. opened new stock positions in AERCAP HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS (ADM), BUNGE and DARLING INGREDIENTS (DAR).
Bruce & Co., Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bruce & Co., Inc. made a return of 11.71% in the last quarter. In trailing 12 months, it's portfolio return was 19.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| aercap holdings | 7,577,600 |
New stocks bought by Bruce & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| archer daniels | 100 |
| bunge | 60.00 |
| darling ingredients | 34.00 |
| fate theraputics | 16.67 |
Additions to existing portfolio by Bruce & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bausch health | -18.18 |
| abbvie | -9.29 |
| uhaul b | -6.52 |
| duke energy | -4.86 |
| merck | -4.45 |
| cms energy | -3.12 |
| xm sirius | 0.00 |
Bruce & Co., Inc. reduced stake in above stock
Sold off
Sector Distribution
Bruce & Co., Inc. has about 21.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.7 |
| Healthcare | 19.2 |
| Utilities | 19.1 |
| Industrials | 15.5 |
| Financial Services | 8.2 |
| Communication Services | 6.7 |
| Consumer Defensive | 3.9 |
| Technology | 3.6 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Bruce & Co., Inc. has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.1 |
| UNALLOCATED | 21.7 |
| MEGA-CAP | 11.2 |
| MID-CAP | 6 |
| SMALL-CAP | 5.9 |
Stocks belong to which Index?
About 61.3% of the stocks held by Bruce & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 38.7 |
| RUSSELL 2000 | 8.8 |
Bruce & Co., Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bruce & Co., Inc.
Bruce & Co., Inc. has 39 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. SIRI proved to be the most loss making stock for the portfolio. UHAL was the most profitable stock for Bruce & Co., Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 2.69 | 39,700 | 9,250,100 | unchanged | 0.00 | ||
| ABBV | abbvie | 8.42 | 146,500 | 28,930,800 | reduced | -9.29 | ||
| ABT | abbott | 5.05 | 152,300 | 17,363,700 | unchanged | 0.00 | ||
| ACOR | acorda theraputics | 0.06 | 5,000,000 | 200,000 | unchanged | 0.00 | ||
| ADM | archer daniels | 1.74 | 100,000 | 5,974,000 | added | 100 | ||
| ALL | allstate | 7.20 | 130,500 | 24,749,300 | unchanged | 0.00 | ||
| ASH | ashland | 0.38 | 15,000 | 1,304,550 | unchanged | 0.00 | ||
| AVA | avista | 2.27 | 201,500 | 7,808,120 | unchanged | 0.00 | ||
| AXDX | accelerate diagnostic | 0.37 | 3,212,270 | 1,284,910 | unchanged | 0.00 | ||
| CMS | cms energy | 6.37 | 310,000 | 21,895,300 | reduced | -3.12 | ||
| CRBU | caribou biosciences | 0.17 | 300,000 | 588,000 | unchanged | 0.00 | ||
| DAR | darling ingredients | 2.17 | 201,000 | 7,469,160 | added | 34.00 | ||
| DUK | duke energy | 6.57 | 195,816 | 22,577,600 | reduced | -4.86 | ||
| FATE | fate theraputics | 0.36 | 350,000 | 1,225,000 | added | 16.67 | ||
| IGMS | igm bioscience | 0.48 | 100,000 | 1,654,000 | unchanged | 0.00 | ||
| IIIN | insteel | 3.11 | 343,423 | 10,677,000 | unchanged | 0.00 | ||
| KOD | kodiak sciences | 0.32 | 423,000 | 1,104,030 | unchanged | 0.00 | ||
| MASS | 908 devices | 0.07 | 68,286 | 236,952 | unchanged | 0.00 | ||
| MNKD | mannkind | 0.36 | 195,073 | 1,220,720 | unchanged | 0.00 | ||
| NEM | newmont | 1.56 | 100,000 | 5,345,000 | unchanged | 0.00 | ||