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
$447M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.74M
3
+$2.02M
4
PQ
Petroquest Energy Inc Wd
PQ
+$359K

Top Sells

1
+$2.43M
2
+$1.12M

Sector Composition

1 Utilities 29.47%
2 Healthcare 19.28%
3 Industrials 17.16%
4 Financials 8.32%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.36%
68,633
27
$1.45M 0.32%
23,124
28
$1.05M 0.23%
7,134
29
$1.04M 0.23%
15,000
-35,000
30
$863K 0.19%
48,811
31
$686K 0.15%
7,932
32
$503K 0.11%
220,000
+157,130
33
$418K 0.09%
5,184
34
$308K 0.07%
4,724
35
$290K 0.06%
100,000
36
$170K 0.04%
254,040
1
2