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
$479M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.14M
3
+$5.45M
4
BHC icon
Bausch Health
BHC
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.69M

Top Sells

1
+$4.46M
2
+$507K
3
+$132K
4
ACTA
Actua Corp
ACTA
+$3.43K

Sector Composition

1 Utilities 26.69%
2 Healthcare 22.25%
3 Industrials 14.91%
4 Financials 8.27%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.32%
68,633
27
$1.45M 0.3%
23,124
28
$1.11M 0.23%
15,000
29
$386K 0.08%
5,184
30
$288K 0.06%
4,724
31
$183K 0.04%
100,000
32
$152K 0.03%
133,000
-3,000
33
$127K 0.03%
220,000
34
$119K 0.02%
254,040
35
$115K 0.02%
1,451
-1,667
36
– –
-7,932
37
– –
-294,849
1
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