BC

Bruce & Co Portfolio holdings

AUM $308M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$13.6K

Top Sells

1
+$1.2M
2
+$1.06M

Sector Composition

1 Healthcare 16.54%
2 Industrials 15.77%
3 Utilities 8.82%
4 Energy 7.89%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.57%
344,848
27
$1.75M 0.57%
153,300
28
$1.28M 0.42%
121,597
29
$1.25M 0.41%
84,800
30
$1.16M 0.38%
60,900
31
$1.09M 0.36%
182,168
-200,000
32
$885K 0.29%
11,898
33
$749K 0.24%
7,134
34
$671K 0.22%
25,300
35
$665K 0.22%
24,511
+500
36
$615K 0.2%
156,919
37
$435K 0.14%
5,184
38
$406K 0.13%
254,040
39
$312K 0.1%
10,000
40
$237K 0.08%
4,724
1
2