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
$502M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$600K
4
BHC icon
Bausch Health
BHC
+$116K
5
AAPL icon
Apple
AAPL
+$55.5K

Top Sells

1
+$1.2M
2
+$628K
3
+$118K
4
NEE icon
NextEra Energy
NEE
+$33.4K

Sector Composition

1 Utilities 26.03%
2 Healthcare 23.7%
3 Industrials 14.93%
4 Financials 7.99%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.29%
68,633
27
$1.04M 0.21%
15,000
28
$1.01M 0.2%
182,972
-113,200
29
$600K 0.12%
+300,000
30
$386K 0.08%
5,184
31
$288K 0.06%
4,724
32
$174K 0.03%
100,000
33
$133K 0.03%
133,000
34
$109K 0.02%
254,040
35
$48K 0.01%
220,000
36
$16K ﹤0.01%
173
-1,278
1
2