Bruce & Co., Inc.

CIK 0001358331 · Q1 2026

13F Equity AUM

$349.7M

+8.4% QoQ

Positions

+2 QoQ

AUM Rank

#5,390

Top 43%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,366 · Top 29%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 36.8%Top 10: 60.0%Top 20: 86.6%

NEE-PU8.0%

ABBV7.6%

ALS7.3%

AER7.2%

Merck6.6%

UHAL/B5.8%

DUK5.5%

T4.3%

XEL4.2%

CMS3.5%

Others (31)40.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare20.1%

Utilities15.6%

Unclassified15.0%

Industrials12.0%

Financial Services8.0%

Consumer Defensive6.5%

Basic Materials6.0%

Technology5.8%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 41Median: 1.58%Avg: 2.44%

0–0.5%

13(3.6%)

0.5–1%

2(1.2%)

1–3%

13(25.4%)

3–5%

6(21.8%)

5%+

7(48.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 36Unique: 5vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

MORGAN STANLEY

0.7%

GEODE CAPITAL MANAGEMENT, LLC

STATE STREET CORP

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

BANK OF AMERICA CORP /DE/

0.7%

FMR LLC

JPMORGAN CHASE & CO

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased2Decreased5Exited0

New Positions

BBNX1.6%

+551K

APOG0.5%

+50K

Increased

FATE0.3%

+60K(+8%)

SUPN1.5%

+18K(+22%)

Decreased

VICR3.0%

-25,000(-28%)

KOD1.6%

-20,000(-12%)

NEE-PU8.0%

-10,000(-3%)

DUK5.5%

-10,000(-6%)

XEL4.2%

-10,000(-5%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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