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
$387M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.37M
3
+$4.6M
4
IBM icon
IBM
IBM
+$3.58M
5
EBF icon
Ennis
EBF
+$1.58M

Top Sells

1
+$7.22M
2
+$1.65M
3
+$1.55M
4
DRRX
DURECT Corp
DRRX
+$842K

Sector Composition

1 Industrials 22.57%
2 Healthcare 20.87%
3 Utilities 10.95%
4 Financials 9.69%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.75%
7,134
27
$2.36M 0.61%
46,400
28
$2.06M 0.53%
86,361
-35,236
29
$2.02M 0.52%
11,898
30
$2M 0.52%
140,000
31
$1.83M 0.47%
9,926
32
$1.79M 0.46%
15,000
33
$1.64M 0.42%
60,900
34
$1.44M 0.37%
44,611
35
$1.23M 0.32%
25,300
36
$1.09M 0.28%
+24,252
37
$887K 0.23%
10,000
38
$800K 0.21%
344,848
39
$431K 0.11%
5,184
40
$278K 0.07%
4,724
41
$160K 0.04%
254,040
42
$160K 0.04%
182,168
43
– –
-85,000
44
– –
-21,500
45
– –
-200,000
1
2