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
$519M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$1.65M
3 +$1.26M
4
ABBV icon
AbbVie
ABBV
+$598K
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$313K

Top Sells

1 +$13M
2 +$4.63M
3 +$3.86M
4
DUK icon
Duke Energy
DUK
+$2.29M
5
FATE icon
Fate Therapeutics
FATE
+$2.27M

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