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
$372M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.32M
3
+$1.99M

Top Sells

1
+$560K
2
+$46.4K

Sector Composition

1 Industrials 17.95%
2 Healthcare 15.81%
3 Utilities 8.73%
4 Energy 8.17%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.52%
240,727
27
$1.62M 0.43%
121,597
28
$1.53M 0.41%
9,926
29
$1.43M 0.38%
344,848
30
$1.25M 0.33%
60,900
31
$1.12M 0.3%
182,168
32
$939K 0.25%
25,300
33
$744K 0.2%
24,511
34
$740K 0.2%
11,898
35
$506K 0.14%
5,184
36
$448K 0.12%
156,919
37
$432K 0.12%
10,000
38
$322K 0.09%
254,040
39
$278K 0.07%
4,724
1
2