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
$359M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.61M
3
+$1.44M
4
XEL icon
Xcel Energy
XEL
+$703K
5
AVA icon
Avista
AVA
+$616K

Top Sells

1
+$9.79M
2
+$3.21M
3
+$653K

Sector Composition

1 Industrials 19.07%
2 Healthcare 17.09%
3 Financials 11.61%
4 Technology 9.76%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.59%
1,565,494
27
$1.73M 0.48%
121,597
28
$1.64M 0.46%
60,900
29
$1.6M 0.45%
24,594
-10,000
30
$1.48M 0.41%
9,926
31
$1.45M 0.4%
47,511
+23,000
32
$1.44M 0.4%
+19,000
33
$1.15M 0.32%
25,300
34
$1.14M 0.32%
344,848
35
$765K 0.21%
182,168
36
$709K 0.2%
11,898
37
$616K 0.17%
+20,000
38
$599K 0.17%
+20,000
39
$519K 0.14%
10,000
40
$483K 0.13%
5,184
41
$309K 0.09%
254,040
42
$298K 0.08%
156,919
43
$269K 0.07%
4,724
44
– –
-162,100
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