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BRUCE FUND | BRUFXMutual Fund | |
| BRUCE FUND INC | |
| Last update 2024-08-28 | 35 Stocks (0 new) |
| Value $269.00 Mil | Turnover 1 % |
| Portfolio Report | |
BRUCE FUND Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UHAL.B | U-Haul Holding Co | 465,000 | 27909.300 | -1.06% | 10.380 | -0.12% | 0.250 | +13.43% | -1.39% | 13187.024 | Business Services | |
MRK | Merck & Co Inc | 210,000 | 25998.000 | 0% | 9.670 | 0% | 0.010 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
ABBV | AbbVie Inc | 125,000 | 21440.000 | 0% | 7.970 | 0% | 0.010 | +10.27% | +34.90% | 356396.860 | Drug Manufacturers | |
DUK | Duke Energy Corp | 200,000 | 20046.000 | 0% | 7.450 | 0% | 0.030 | +3.72% | +21.20% | 88092.771 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 280,000 | 19826.800 | 0% | 7.370 | 0% | 0.010 | +3.23% | +32.37% | 161736.217 | Utilities - Regulated | |
ALL | Allstate Corp | 120,000 | 19159.200 | 0% | 7.120 | 0% | 0.050 | +10.03% | +34.37% | 49004.528 | Insurance | |
CMS | CMS Energy Corp | 310,000 | 18454.300 | 0% | 6.860 | 0% | 0.100 | +7.15% | +22.05% | 20649.022 | Utilities - Regulated | |
T | AT&T Inc | 900,000 | 17199.000 | 0% | 6.390 | 0% | 0.010 | +18.10% | +39.53% | 158215.126 | Telecommunication Services | |
ABT | Abbott Laboratories | 144,500 | 15015.000 | 0% | 5.580 | 0% | 0.010 | +8.89% | +9.09% | 204197.498 | Medical Devices & Instruments | |
IIIN | Insteel Industries Inc | 343,423 | 10632.380 | 0% | 3.950 | 0% | 1.770 | -10.71% | -27.32% | 539.798 | Industrial Products |
BRUCE FUND's Historical Top Holdings Breakdowns
BRUCE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BHC | Bausch Health Companies Inc | 2024-06-30 | Reduce | -0.56% | 6.1 ($7.57) 10.41 | $9.69 | 28.01% | Reduce -27.27% | 400,000 | -150,000 | |
NEM | Newmont Corp | 2024-06-30 | Add | +0.54% | 36.43 ($40.89) 44.44 | $46.00 | 12.50% | Add 52.44% | 100,000 | 34,400 | |
VICR | Vicor Corp | 2024-06-30 | Add | +0.31% | 31.82 ($34.51) 38.08 | $52.54 | 52.25% | Add 55.56% | 70,000 | 25,000 | |
FATE | Fate Therapeutics Inc | 2024-06-30 | Add | +0.19% | 3.26 ($4.38) 7.08 | $2.68 | -38.81% | Add 109.79% | 300,000 | 157,000 | |
UHAL.B | U-Haul Holding Co | 2024-06-30 | Reduce | -0.12% | 59.37 ($62.91) 66.97 | $69.30 | 10.16% | Reduce -1.06% | 465,000 | -5,000 | |
IGMS | IGM Biosciences Inc | 2024-06-30 | Add | +0.09% | 6.51 ($8.56) 11.47 | $15.83 | 84.93% | Add 53.85% | 100,000 | 35,000 | |
CRBU | Caribou Biosciences Inc | 2024-06-30 | Add | +0.06% | 1.62 ($3.2) 5.05 | $2.56 | -20.00% | Add 50% | 300,000 | 100,000 | |
XEL | Xcel Energy Inc | 2024-03-31 | Reduce | -2.30% | 48.44 ($57.1) 63.73 | $66.33 | 16.16% | Reduce -34.48% | 190,000 | -100,000 | |
BG | Bunge Global SA | 2024-03-31 | New Buy | +1.81% | 86.5 ($93.58) 102.52 | $84.80 | -9.38% | New holding | 50,000 | 50,000 | |
UHAL.B | U-Haul Holding Co | 2024-03-31 | Reduce | -1.12% | 60.6 ($64.42) 69.46 | $69.30 | 7.58% | Reduce -8.38% | 470,000 | -43,000 |
BRUCE FUND Total Holding History ($B)
BRUCE FUND's Asset Allocation
BRUCE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BRUCE FUND's Hypothetical Growth since 2024-06-30
BRUCE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BRUCE FUND's Holdings Heat Map
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BRUCE FUND's Holdings Bubble Chart
BRUCE FUND News
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