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
$383M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$913K
2 +$571K
3 +$289K

Sector Composition

1 Utilities 29.59%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 8.11%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.24M 0.32%
25,300
27
$680K 0.18%
50,000
28
$667K 0.17%
49,811
-21,550
29
$641K 0.17%
7,932
30
$467K 0.12%
5,184
31
$326K 0.09%
4,724
32
$208K 0.05%
62,870
33
$157K 0.04%
254,040
34
-9,926