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
$359M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.35M
2
+$3.52M
3
+$1.58M
4
SIRI icon
SiriusXM
SIRI
+$790K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$457K

Sector Composition

1 Utilities 32.46%
2 Industrials 19.82%
3 Healthcare 17.01%
4 Financials 8.04%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.35%
140,000
27
$1.12M 0.31%
25,300
28
$971K 0.27%
11,898
29
$963K 0.27%
71,361
30
$811K 0.23%
50,000
31
$807K 0.23%
150,000
-50,000
32
$433K 0.12%
5,184
33
$339K 0.09%
4,724
34
$119K 0.03%
254,040
35
– –
-182,800
36
– –
-60,900
1
2