BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$15.9M
3
+$14.9M
4
PFE icon
Pfizer
PFE
+$12.6M
5
MRK icon
Merck
MRK
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.93%
2 Industrials 16.14%
3 Utilities 9.03%
4 Energy 8.06%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.59%
+344,848
27
$1.75M 0.58%
+153,300
28
$1.28M 0.43%
+121,597
29
$1.25M 0.42%
+84,800
30
$1.16M 0.39%
+60,900
31
$885K 0.3%
+11,898
32
$837K 0.28%
+25,000
33
$749K 0.25%
+7,134
34
$671K 0.22%
+25,300
35
$665K 0.22%
+24,011
36
$615K 0.21%
+156,919
37
$435K 0.15%
+5,184
38
$406K 0.14%
+254,040
39
$312K 0.1%
+10,000
40
$237K 0.08%
+4,724
1
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