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
$460M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.96M
3
+$1.72M
4
BHC icon
Bausch Health
BHC
+$914K
5
MNKD icon
MannKind Corp
MNKD
+$804K

Top Sells

1
+$9.89M
2
+$4.8M
3
+$4.15M
4
WEC icon
WEC Energy
WEC
+$1.09M
5
UHAL icon
U-Haul Holding Co
UHAL
+$604K

Sector Composition

1 Healthcare 30.46%
2 Utilities 28.15%
3 Industrials 10.84%
4 Technology 9.94%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.29%
68,633
27
$1.11M 0.24%
635,094
+459,371
28
$854K 0.19%
118,612
29
$567K 0.12%
12,684
+2,500
30
$293K 0.06%
4,724
31
$164K 0.04%
182,972
32
$49K 0.01%
564
-12,560
33
– –
-200,000
34
– –
-254,040
35
– –
-55,900
1
2