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
$469M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.06M
3
+$239K

Top Sells

1
+$7.69M
2
+$5.31M
3
+$4.78M
4
SIRI icon
SiriusXM
SIRI
+$3.43M
5
IBM icon
IBM
IBM
+$3.28M

Sector Composition

1 Utilities 28.68%
2 Healthcare 28.55%
3 Industrials 13.87%
4 Financials 7.13%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.42%
45,600
-42,640
27
$1.93M 0.41%
23,124
28
$1.34M 0.29%
68,633
29
$1.06M 0.23%
+266,552
30
$835K 0.18%
15,000
31
$548K 0.12%
182,972
32
$397K 0.08%
5,184
33
$237K 0.05%
4,724
34
$81K 0.02%
254,040
35
– –
-130,000
36
– –
-200,000
1
2