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
$352M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$748K
3
+$613K

Top Sells

1
+$4M
2
+$2.35M
3
+$2.31M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$1.25M
5
OME
Omega Protein
OME
+$483K

Sector Composition

1 Industrials 19.25%
2 Healthcare 16.28%
3 Utilities 8.67%
4 Financials 7.69%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.54%
34,594
-1,500
27
$1.52M 0.43%
+9,926
28
$1.51M 0.43%
344,848
29
$1.17M 0.33%
60,900
30
$1.1M 0.31%
182,168
31
$940K 0.27%
25,300
32
$686K 0.2%
24,511
33
$616K 0.18%
11,898
34
$524K 0.15%
5,184
35
$412K 0.12%
10,000
36
$365K 0.1%
156,919
37
$270K 0.08%
4,724
38
$215K 0.06%
254,040
39
– –
-100,000
40
– –
-165,900
41
– –
-84,800
1
2