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
$370M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.38M
2
+$545K
3
+$204K
4
UHAL icon
U-Haul Holding Co
UHAL
+$81K

Sector Composition

1 Utilities 30.91%
2 Healthcare 17.54%
3 Industrials 17.21%
4 Financials 7.88%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.3%
25,300
27
$1.09M 0.29%
7,932
-3,966
28
$984K 0.27%
71,361
29
$913K 0.25%
9,926
30
$800K 0.22%
50,000
31
$445K 0.12%
5,184
32
$337K 0.09%
4,724
33
$223K 0.06%
62,870
34
$165K 0.04%
254,040
1
2