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
$434M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.58M
3
+$630K
4
CVX icon
Chevron
CVX
+$217K
5
XOM icon
Exxon Mobil
XOM
+$190K

Top Sells

1
+$2.41M
2
+$1.23M
3
+$885K
4
WEC icon
WEC Energy
WEC
+$880K
5
IIIN icon
Insteel Industries
IIIN
+$582K

Sector Composition

1 Utilities 31.4%
2 Healthcare 28.35%
3 Industrials 11.51%
4 Technology 8.04%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.27%
13,124
-10,000
27
$1.11M 0.26%
50,000
28
$898K 0.21%
68,633
29
$626K 0.14%
118,612
30
$386K 0.09%
10,184
+5,000
31
$266K 0.06%
4,724
32
$217K 0.05%
+3,000
33
$180K 0.04%
175,723
-1,200,000
34
$122K 0.03%
182,972
35
$50K 0.01%
254,040
36
– –
-27,100
1
2