BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.21M
3
+$2.45M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.31M
5
ALL icon
Allstate
ALL
+$478K

Top Sells

1
+$1.33M
2
+$318K
3
+$298K
4
ACTA
Actua Corp
ACTA
+$246K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$241K

Sector Composition

1 Industrials 20.24%
2 Healthcare 18.82%
3 Financials 14.02%
4 Technology 9.62%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.66%
46,400
27
$2.08M 0.58%
15,000
28
$1.79M 0.49%
60,900
29
$1.67M 0.46%
21,500
-3,094
30
$1.66M 0.46%
9,926
31
$1.6M 0.44%
44,611
-2,900
32
$1.44M 0.4%
19,000
33
$1.01M 0.28%
25,300
34
$972K 0.27%
344,848
35
$960K 0.27%
121,597
36
$927K 0.26%
11,898
37
$675K 0.19%
20,000
38
$635K 0.18%
20,000
39
$600K 0.17%
10,000
40
$460K 0.13%
5,184
41
$331K 0.09%
182,168
42
$269K 0.07%
4,724
43
$233K 0.06%
254,040
44
– –
-156,919
1
2