BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.85M
3
+$3.64M
4
AVA icon
Avista
AVA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$50.9K

Top Sells

1
+$8M
2
+$5.58M
3
+$1.63M
4
FTK icon
Flotek Industries
FTK
+$1.18M
5
HSP
HOSPIRA INC
HSP
+$887K

Sector Composition

1 Industrials 23.96%
2 Healthcare 17.04%
3 Utilities 16.27%
4 Financials 9.62%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.59%
46,400
27
$2.21M 0.57%
7,134
28
$1.98M 0.51%
300,000
29
$1.65M 0.42%
140,000
30
$1.56M 0.4%
9,926
31
$1.49M 0.38%
76,361
-10,000
32
$1.47M 0.38%
60,900
33
$1.27M 0.33%
24,252
34
$1.1M 0.28%
25,300
35
$1.07M 0.28%
11,898
36
$831K 0.21%
15,000
37
$593K 0.15%
344,848
38
$385K 0.1%
5,184
39
$295K 0.08%
4,724
40
$114K 0.03%
254,040
41
$72K 0.02%
182,168
42
– –
-10,000
1
2