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
$461M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$374K

Top Sells

1
+$907K
2
+$863K
3
+$403K
4
ACTA
Actua Corp
ACTA
+$62.4K

Sector Composition

1 Utilities 29.32%
2 Healthcare 19.52%
3 Industrials 16.83%
4 Financials 9.26%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.37%
68,633
27
$1.54M 0.33%
23,124
28
$1.01M 0.22%
15,000
29
$507K 0.11%
7,932
30
$433K 0.09%
5,184
31
$415K 0.09%
220,000
32
$313K 0.07%
3,118
-4,016
33
$301K 0.07%
4,724
34
$223K 0.05%
100,000
35
$152K 0.03%
254,040
36
– –
-48,811
1
2