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
$513M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.49M
3
+$4.46M
4
FATE icon
Fate Therapeutics
FATE
+$978K

Top Sells

1
+$3.82M
2
+$3.5M
3
+$2.34M
4
GM icon
General Motors
GM
+$1.83M
5
MNKD icon
MannKind Corp
MNKD
+$1.22M

Sector Composition

1 Healthcare 30.6%
2 Utilities 28.86%
3 Industrials 12.48%
4 Technology 8.01%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.35%
1,375,723
-949,056
27
$1.47M 0.29%
68,633
28
$1.42M 0.28%
118,612
-4,167
29
$1.07M 0.21%
266,552
30
$978K 0.19%
+50,000
31
$582K 0.11%
27,100
-162,900
32
$361K 0.07%
5,184
33
$306K 0.06%
4,724
34
$292K 0.06%
182,972
35
$76K 0.01%
254,040
1
2