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Bruce Fund Inc - Bruce Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-04Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$27,484,335Current Value:$27,871,826
Change:$387,49 2 Performance:1.40 %

Worst Move:Lost $-767,200 on changes made with Kinross Gold Corp (KGC) buying shares when price went down.
Best Move:Made $648,000 on changes made with Arena Resources Inc (ARD) buying shares when price went up.
Best Save:Saved $-75,617 on changes made with Ibasis Inc (IBAS) selling shares when price went down.
Missed Move:Missed $-75,617 on changes made with Ibasis Inc (IBAS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

20 N Wacker Dr,Ste 2414,Chicago Il 60606,
Phone: 3122369160 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-09-042009-06-30edgar/data/47071/0001035449-09-000561.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRVion Pharmaceuticals IncVIONUSTherapeutics 58,305New Holding58,305100 %---- % News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Vion Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRPfizer IncPFEUSMedical-Drugs 150,000New Holding150,000100 %$2,458,500$2,754,000$295,50012.01 % $295,500News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Pfizer Inc
2009-09-042009-06-30 N-CSRPepco Holdings IncPOMUSElectric-Integrated 50,000New Holding50,000100 %$708,500$777,000$68,5009.66 % $68,500News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Pepco Holdings Inc
2009-09-042009-06-30 N-CSRNexmed IncNEXMUSDrug Delivery Systems 1,668,415New Holding1,668,415100 %---- % News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Nexmed Inc
2009-09-042009-06-30 N-CSRIntegrys Energy Group IncTEGUSElectric-Integrated 20,000New Holding20,000100 %$678,000$763,000$85,00012.53 % $85,000News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Integrys Energy Group Inc
2009-09-042009-06-30 N-CSRHercules Offshore IncHEROUSOil-Field Services 80,000New Holding80,000100 %$368,800$406,400$37,60010.19 % $37,600News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Hercules Offshore Inc
2009-09-042009-06-30 N-CSRHealth Grades IncHGRDUSInternet Content-Info/Ne 182,300New Holding182,300100 %$838,580$833,111$-5,469-0.65 % $-5,469News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Health Grades Inc
2009-09-042009-06-30 N-CSRGainsco IncGANUSProperty/Casualty Ins 211,502New Holding211,502100 %---- % News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Gainsco Inc
2009-09-042009-06-30 N-CSREpix Pharmaceuticals IncEPIXUSMedical-Drugs 302,300New Holding302,300100 %---- % News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Epix Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRDurect CorpDRRXUSMedical-Drugs 631,746New Holding631,746100 %$1,604,635$1,320,349$-284,286-17.71 % $-284,286News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Durect Corp
2009-09-042009-06-30 N-CSRCell Genesys IncCEGEUSMedical-Biomedical/Gene 1,029,412New Holding1,029,412100 %$319,118--- % News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Cell Genesys Inc
2009-09-042009-06-30 N-CSRCalpine CorpoldCPNUSIndepend Power Producer 294,849New Holding294,849100 %---- % News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Calpine Corpold
2009-09-042009-06-30 N-CSRArena Resources IncARDUSOil Comp-Explor And Prodtn 80,000New Holding80,000100 %$2,540,800$3,188,800$648,00025.50 % $648,000News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Arena Resources Inc
2009-09-042009-06-30 N-CSRAmerigon IncARGNUSAuto/Trk Prts And Equip-Orig 53,300New Holding53,300100 %$348,582$367,237$18,6555.35 % $18,655News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Amerigon Inc
2009-09-042009-06-30 N-CSRAlanco Technologies IncALANUSElectronic Secur Devices 1,663,656New Holding1,663,656100 %---- % News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Alanco Technologies Inc
2009-09-042009-06-30 N-CSRAmerco IncUHALHKTransport-Equip And Leasng 122,500New Holding122,500100 %$5,584,775$6,180,125$595,35010.66 % $595,350News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Amerco Inc
2009-09-042009-06-30 N-CSRKinross Gold CorpKGCCAGold Mining 280,000New Holding280,000100 %$6,126,400$5,359,200$-767,200-12.52 % $-767,200News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Kinross Gold Corp
2009-09-042009-06-30 N-CSRAdmiral Bay Resources IncADBRF.OBCAOil Comp-Explor And Prodtn 5,825,100New Holding5,825,100100 %---- % News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Admiral Bay Resources Inc
2009-09-042009-06-30 N-CSRRli CorpRLIBEProperty/Casualty Ins 45,000New Holding45,000100 %$2,358,900$2,287,800$-71,100-3.01 % $-71,100News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Rli Corp
2009-09-042009-06-30 N-CSRIbasis IncIBASUSInternet Telephony 632,679Sold Some-630,140-49.89 %$1,353,933$1,429,855$75,9215.60 % $-75,617News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Ibasis Inc
2009-09-042009-06-30 N-CSROmega Protein CorpOMEBEVitamins And Nutrition Prod 506,885New Holding506,885100 %$2,194,812$2,204,950$10,1380.46 % $10,138News Article History of Bruce Fund Inc - Bruce Fund Ownership Of Omega Protein Corp
Returned 21 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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