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
$369M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.74M
3
+$8.46M
4
CMS icon
CMS Energy
CMS
+$7.59M
5
AVA icon
Avista
AVA
+$1.27M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$9.97M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$8.39M
5
OME
Omega Protein
OME
+$5.79M

Sector Composition

1 Utilities 27.98%
2 Industrials 21.87%
3 Healthcare 17.47%
4 Financials 8.42%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.43%
60,900
27
$1.58M 0.43%
71,361
-5,000
28
$1.44M 0.39%
9,926
29
$1.24M 0.34%
24,252
30
$1.06M 0.29%
11,898
31
$921K 0.25%
25,300
32
$788K 0.21%
200,000
-100,000
33
$578K 0.16%
+50,000
34
$404K 0.11%
5,184
35
$320K 0.09%
4,724
36
$124K 0.03%
254,040
37
– –
-15,000
38
– –
-344,848
39
– –
-341,000
40
– –
-323,000
41
– –
-182,168
42
– –
-254,352
1
2