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
$524M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$473K

Top Sells

1 +$6.14M
2 +$2.72M
3 +$1.36M
4
MRK icon
Merck
MRK
+$964K
5
XOM icon
Exxon Mobil
XOM
+$708K

Sector Composition

1 Healthcare 38.83%
2 Utilities 25.82%
3 Industrials 12.7%
4 Financials 8.52%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$791K 0.15%
76,279
27
$285K 0.05%
4,724
28
-58,600
29
-4,184
30
-564
31
-12,684