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
$438M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.99M
3
+$1.63M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$445K

Top Sells

1
+$3.73M
2
+$2.37M
3
+$1.72M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.29M
5
ECOL
US Ecology, Inc.
ECOL
+$716K

Sector Composition

1 Utilities 28.92%
2 Healthcare 17.55%
3 Industrials 16%
4 Financials 8.22%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.34%
34,581
-30,000
27
$1.42M 0.32%
23,124
28
$973K 0.22%
7,134
29
$761K 0.17%
48,811
30
$608K 0.14%
7,932
31
$445K 0.1%
+100,000
32
$418K 0.1%
5,184
33
$308K 0.07%
4,724
34
$170K 0.04%
254,040
35
$124K 0.03%
62,870
36
– –
-43,436
37
– –
-15,300
38
– –
-46,400
1
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