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

Top Buys

1
+$11.9M
2
+$8.61M
3
+$8.41M
4
CMS icon
CMS Energy
CMS
+$7.5M
5
AVA icon
Avista
AVA
+$1.23M

Top Sells

1
+$11M
2
+$10.4M
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
– –
-182,168
38
– –
-15,000
39
– –
-344,848
40
– –
-341,000
41
– –
-323,000
42
– –
-254,352
1
2