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
$394M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.4%
2 Healthcare 19.08%
3 Utilities 11.89%
4 Financials 11.87%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.69%
246,541
27
$2.43M 0.62%
121,597
28
$2.37M 0.6%
46,400
29
$2.17M 0.55%
140,000
30
$1.73M 0.44%
15,000
31
$1.65M 0.42%
200,000
32
$1.64M 0.42%
60,900
33
$1.64M 0.42%
9,926
34
$1.56M 0.4%
44,611
35
$1.55M 0.39%
21,500
36
$1.37M 0.35%
+97,800
37
$1.26M 0.32%
25,300
38
$1.17M 0.3%
11,898
39
$870K 0.22%
10,000
40
$772K 0.2%
344,848
41
$440K 0.11%
5,184
42
$324K 0.08%
182,168
43
$292K 0.07%
4,724
44
$190K 0.05%
254,040
1
2