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
$512M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.25M
3
+$2.41M
4
IIIN icon
Insteel Industries
IIIN
+$627K
5
ALL icon
Allstate
ALL
+$546K

Top Sells

1
+$3.87M
2
+$2.93M
3
+$2.41M

Sector Composition

1 Healthcare 28.38%
2 Utilities 28.03%
3 Industrials 13.94%
4 Technology 7.53%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.38%
25,000
27
$1.83M 0.36%
23,124
28
$1.27M 0.25%
68,633
29
$796K 0.16%
15,000
30
$558K 0.11%
182,972
31
$418K 0.08%
5,184
32
$254K 0.05%
4,724
33
$130K 0.03%
130,000
34
$106K 0.02%
254,040
1
2