Bruce & Co., Inc.
data from 30/09/2025
Capitalization
$ 322.942 M
4.69 %
Performance
$ -1.418 B
-752 735.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ABBV | Abbvie | 9.14% | 29.521 M $ | 127500 | 2012/12/31 | 5.855 M $ | 24.74 % |
| 2025/09/30 | ALL | Allstate | 8.34% | 26.939 M $ | 125500 | 2009/12/31 | 1.674 M $ | 6.63 % |
| 2025/09/30 | Nextera Energy | 7.36% | 23.779 M $ | 315000 | 2005/12/31 | 1.912 M $ | 8.74 % | |
| 2025/09/30 | UHAL-B | Uhaul B | 7.12% | 23.007 M $ | 452000 | 2022/12/31 | -1.568 M $ | -6.38 % |
| 2025/09/30 | AER | AerCap Holdings | 6.88% | 22.204 M $ | 183500 | 2024/09/30 | 734.000 K $ | 3.42 % |
| 2025/09/30 | DUK | Duke Energy | 5.97% | 19.282 M $ | 155816 | 2014/09/30 | 1.011 M $ | 4.87 % |
| 2025/09/30 | ABT | Abbott | 5.55% | 17.921 M $ | 133800 | 2005/12/31 | -276.965 K $ | -1.52 % |
| 2025/09/30 | Merck | 5.01% | 16.182 M $ | 192800 | 2005/12/31 | 919.656 K $ | 6.03 % | |
| 2025/09/30 | XEL | XCEL Energy | 4.86% | 15.686 M $ | 194500 | 2005/12/31 | 2.441 M $ | 18.43 % |
| 2025/09/30 | T | AT & T | 4.57% | 14.770 M $ | 523000 | 2022/03/31 | -471.100 K $ | -2.42 % |
| 2025/09/30 | IIIN | Insteel | 4.08% | 13.167 M $ | 343423 | 2022/09/30 | 388.067 K $ | 3.04 % |
| 2025/09/30 | CMS | CMS Energy | 3.54% | 11.429 M $ | 156000 | 2014/09/30 | 780.080 K $ | 5.74 % |
| 2025/09/30 | AAPL | Apple | 3.07% | 9.905 M $ | 38900 | 2018/03/31 | 1.924 M $ | 24.11 % |
| 2025/09/30 | NEM | Newmont | 2.61% | 8.431 M $ | 100000 | 2019/06/30 | 2.605 M $ | 44.71 % |
| 2025/09/30 | AVA | Avista | 2.36% | 7.619 M $ | 201500 | 2014/09/30 | -28.210 K $ | -0.37 % |
| 2025/09/30 | PFE | Pfizer | 2.15% | 6.928 M $ | 271900 | 2005/12/31 | 337.156 K $ | 5.12 % |
| 2025/09/30 | BG | Bunge | 2.01% | 6.500 M $ | 80000 | 2024/03/31 | 77.599 K $ | 1.21 % |
| 2025/09/30 | ADM | Archer Daniels | 1.85% | 5.974 M $ | 100000 | 2024/03/31 | 696.000 K $ | 13.19 % |
| 2025/09/30 | KOD | Kodiak Sciences | 1.42% | 4.572 M $ | 279308 | 2023/03/31 | 4.083 M $ | 338.87 % |
| 2025/09/30 | VICR | Vicor | 1.39% | 4.475 M $ | 90000 | 2023/09/30 | 392.399 K $ | 9.61 % |
| 2025/09/30 | UHAL | Uhaul | 1.31% | 4.217 M $ | 73900 | 2005/12/31 | -257.911 K $ | -5.76 % |
| 2025/09/30 | DAR | Darling Ingredients | 1.25% | 4.044 M $ | 131000 | 2023/09/30 | -926.169 K $ | -18.63 % |
| 2025/09/30 | CC | Chemours | 1.23% | 3.960 M $ | 250000 | 2025/03/31 | 1.098 M $ | 38.34 % |
| 2025/09/30 | SUPN | Supernus | 1.22% | 3.924 M $ | 82105 | 2014/06/30 | 1.336 M $ | 51.62 % |
| 2025/09/30 | LYB | Lyondellbasell | 0.91% | 2.942 M $ | 60000 | 2025/06/30 | -352.800 K $ | -15.24 % |
| 2025/09/30 | RLI | RLI | 0.82% | 2.661 M $ | 40800 | 2005/12/31 | -285.600 K $ | -9.69 % |
| 2025/09/30 | PSNL | Personalis | 0.51% | 1.650 M $ | 253000 | 2022/12/31 | -10.120 K $ | -0.61 % |
| 2025/09/30 | LLY | Eli Lilly | 0.47% | 1.526 M $ | 2000 | 2024/12/31 | -33.059 K $ | -2.12 % |
| 2025/09/30 | VG | Venture Global | 0.44% | 1.419 M $ | 100000 | 2025/03/31 | -139.000 K $ | -8.92 % |
| 2025/09/30 | XM Sirius | 0.40% | 1.298 M $ | 55784 | 2014/12/31 | 17.293 K $ | 1.35 % | |
| 2025/09/30 | Bausch Health | 0.34% | 1.103 M $ | 171000 | 2017/06/30 | -35.909 K $ | -3.15 % | |
| 2025/09/30 | MNKD | Mannkind | 0.32% | 1.048 M $ | 195073 | 2019/09/30 | 317.968 K $ | 43.58 % |
| 2025/09/30 | EDAP | EDAP | 0.31% | 1.013 M $ | 438652 | 2006/03/31 | 354.337 K $ | 39.02 % |
| 2025/09/30 | FATE | Fate Theraputics | 0.28% | 918.777 K $ | 729188 | 2019/12/31 | 60.086 K $ | 12.50 % |
| 2025/09/30 | Ashland | 0.22% | 718.650 K $ | 15000 | 2013/03/31 | -35.550 K $ | -4.71 % | |
| 2025/09/30 | MASS | 908 Devices | 0.19% | 598.185 K $ | 68286 | 2022/12/31 | 111.306 K $ | 22.86 % |
| 2025/09/30 | CRBU | Caribou Biosciences | 0.18% | 582.500 K $ | 250000 | 2023/03/31 | 267.500 K $ | 84.92 % |
| 2025/09/30 | VTRS | Viatris | 0.18% | 576.962 K $ | 58279 | 2021/09/30 | 56.530 K $ | 10.86 % |
| 2025/09/30 | WEC | WEC Energy | 0.14% | 452.058 K $ | 3945 | 2024/06/30 | 40.988 K $ | 9.97 % |
| 2025/09/30 | Accelerate Diagnostic | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LVTX | Lava Theraputics | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |