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
$434M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.6M
3
+$1.09M

Top Sells

1
+$1.84M
2
+$1.14M
3
+$779K

Sector Composition

1 Industrials 18.2%
2 Healthcare 14.93%
3 Financials 8.34%
4 Technology 8.17%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.57%
34,594
27
$2.34M 0.54%
46,400
28
$2.21M 0.51%
121,597
29
$1.67M 0.39%
60,900
30
$1.45M 0.33%
9,926
31
$1.43M 0.33%
344,848
32
$1.3M 0.3%
182,168
33
$1.24M 0.29%
25,300
34
$1.09M 0.25%
+100,000
35
$789K 0.18%
24,511
36
$751K 0.17%
11,898
37
$521K 0.12%
5,184
38
$513K 0.12%
10,000
39
$412K 0.09%
156,919
40
$335K 0.08%
254,040
41
$291K 0.07%
4,724
1
2