Bruce & Co., Inc.
Long Only Manager
Bruce & Co., Inc. is a Long Only Manager based in Chicago, IL led by Robert Jeffrey Bruce, reporting $397.5M in AUM as of Q3 2025 with 65% concentrated in top 10 holdings.
PresidentRobert Jeffrey Bruce
- Portfolio Value
- $322.9M
- Positions
- 39
- Top Holding
- ABBV at 9.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bruce & Co., Inc.'s portfolio (64.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $29.5M | 9.14% | — | 0.01% 127.5K shares | |
Insurance - Property & Casualty Financial Services | $26.9M | 8.34% | — | 0.05% 125.5K shares | |
Regulated Electric Utilities | $23.8M | 7.36% | — | 0.02% 315.0K shares | |
Rental & Leasing Services Industrials | $23.0M | 7.12% | — | 0.24% 452.0K shares | |
Rental & Leasing Services Industrials | $22.2M | 6.88% | — | 0.10% 183.5K shares | |
Regulated Electric Utilities | $19.3M | 5.97% | -$2.5M Sold | 0.02% 155.8K shares | |
Medical - Devices Healthcare | $17.9M | 5.55% | — | 0.01% 133.8K shares | |
Drug Manufacturers - General Healthcare | $16.2M | 5.01% | — | 0.01% 192.8K shares | |
Regulated Electric Utilities | $15.7M | 4.86% | — | 0.03% 194.5K shares | |
Telecommunications Services Communication Services | $14.8M | 4.57% | -$4.2M Sold | 0.01% 523.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bruce & Co., Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+69.9% | |
+50.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-22.29% | |
-20.77% | |
-20.41% | |
-13.53% |
Analytics
Portfolio insights and performance metrics for Bruce & Co., Inc.
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