BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M

Top Sells

1
+$4.38M
2
+$3.86M
3
+$2.4M
4
ALL icon
Allstate
ALL
+$975K
5
GM icon
General Motors
GM
+$921K

Sector Composition

1 Utilities 25.66%
2 Healthcare 25.54%
3 Industrials 13.52%
4 Technology 7.91%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.2%
15,000
27
$704K 0.14%
182,972
28
$440K 0.09%
5,184
29
$310K 0.06%
4,724
30
$183K 0.04%
100,000
-200,000
31
$170K 0.03%
100,000
32
$88K 0.02%
254,040
33
$65K 0.01%
130,000
-3,000
34
$19K ﹤0.01%
220,000
35
$14K ﹤0.01%
173
36
– –
-246,541
1
2