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
$483M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.69M
3 +$1.01M

Top Sells

1 +$6.95M
2 +$2.78M
3 +$936K
4
UHAL icon
U-Haul Holding Co
UHAL
+$712K
5
FTK icon
Flotek Industries
FTK
+$664K

Sector Composition

1 Healthcare 30.33%
2 Utilities 28.92%
3 Industrials 11.63%
4 Technology 9.82%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.77M 0.37%
25,000
27
$1.31M 0.27%
68,633
28
$1.26M 0.26%
77,779
-40,833
29
$441K 0.09%
12,684
30
$286K 0.06%
4,724
31
$253K 0.05%
135,094
-500,000
32
$150K 0.03%
182,972
33
$54K 0.01%
564