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
$470M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.5M
3
+$923K

Top Sells

1
+$3.68M
2
+$1.05M
3
+$276K
4
IBM icon
IBM
IBM
+$193K
5
MNKD icon
MannKind Corp
MNKD
+$183K

Sector Composition

1 Healthcare 29.38%
2 Utilities 28.75%
3 Industrials 13.15%
4 Financials 6.82%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.28%
68,633
27
$801K 0.17%
15,000
28
$724K 0.15%
110,723
29
$353K 0.08%
5,184
30
$334K 0.07%
182,972
31
$252K 0.05%
4,724
32
$130K 0.03%
130,000
33
$58K 0.01%
254,040
34
– –
-173
35
– –
-100,000
36
– –
-100,000
37
– –
-220,000
1
2