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
$391M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$209K

Top Sells

1
+$807K
2
+$74.9K

Sector Composition

1 Utilities 32.07%
2 Industrials 18.81%
3 Healthcare 16.67%
4 Financials 7.8%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.3%
25,300
27
$956K 0.24%
50,000
28
$945K 0.24%
11,898
29
$899K 0.23%
9,926
30
$870K 0.22%
71,361
31
$485K 0.12%
5,184
32
$362K 0.09%
4,724
33
$209K 0.05%
+62,870
34
$132K 0.03%
254,040
35
– –
-150,000
1
2