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Robert Bruce13F | |
| Bruce & Co. | |
| Last update 2024-11-14 | 39 Stocks (1 new) |
| Value $342.00 Mil | Turnover 5 % |
| Portfolio Report | |
Robert Bruce Profile
Robert Bruce is the founder of Bruce & Co, the investment firm that serves as the advisor to the Bruce Fund (BRUFX). The Bruce Fund is run by Robert Bruce and his son, Robert Jeffrey Bruce. The Fund focuses primarily on common stock investments, though it also invests in high-yield and distressed debt. It may invest in some long-term U.S. government securities if the managers cannot find attractive opportunities elsewhere.
Robert Bruce Investing Philosophy
The Fund invests mostly in small- and mid-cap stocks, with the occasional large-cap, as well as convertible and distressed bonds. The Bruces tend to hold their stocks for the long-term, generally preferring the securities of distressed companies that are trading at a significant discount but which they believe can make a turnaround.
Robert Bruce's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Robert Bruce Total Holding History ($B)
Robert Bruce's Asset Allocation
Robert Bruce Past Portfolios
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Top Ranked Articles
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Robert Bruce's Hypothetical Growth since 2024-09-30
Robert Bruce's Yearly Returns
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Robert Bruce's Holdings Heat Map
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Robert Bruce's Holdings Bubble Chart
Robert Bruce News
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