BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.06M
3
+$875K
4
VTRS icon
Viatris
VTRS
+$833K

Top Sells

1
+$9.1M
2
+$8.79M
3
+$6.97M
4
CHMA
Chiasma, Inc. Common Stock
CHMA
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.31M

Sector Composition

1 Healthcare 37.46%
2 Utilities 27.42%
3 Industrials 13.24%
4 Financials 8.16%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.18%
+61,512
27
$531K 0.11%
70,279
-6,000
28
$240K 0.05%
4,800
-40,800
29
– –
-4,724
30
– –
-1,250,000
1
2