BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.47M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$536K
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$294K

Top Sells

1
+$13.1M
2
+$4.49M
3
+$3.39M
4
DUK icon
Duke Energy
DUK
+$2.31M
5
GE icon
GE Aerospace
GE
+$1.8M

Sector Composition

1 Healthcare 32.85%
2 Utilities 26.72%
3 Industrials 13.22%
4 Technology 7.55%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.19%
76,279
-1,500
27
$648K 0.12%
5,648
-113,021
28
$596K 0.11%
12,684
29
$293K 0.06%
4,724
30
$217K 0.04%
182,972
31
$99K 0.02%
31,835
-103,259
32
$50K 0.01%
564
33
– –
-68,633
1
2