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
$534M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Sells

1 +$21.5M
2 +$8.64M
3 +$1.71M
4
NEE icon
NextEra Energy
NEE
+$1.57M
5
SIRI icon
SiriusXM
SIRI
+$1.43M

Sector Composition

1 Healthcare 37.06%
2 Utilities 26.09%
3 Industrials 13.07%
4 Financials 7.47%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$768K 0.14%
76,279
27
$708K 0.13%
12,684
28
$486K 0.09%
4,184
-1,464
29
$280K 0.05%
4,724
30
$53K 0.01%
564
31
-140,000
32
-182,972