BC

Bruce & Co Portfolio holdings

AUM $308M
1-Year Return 16.62%
This Quarter Return
-0.58%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$471M
AUM Growth
-$52.9M
Cap. Flow
-$67.1M
Cap. Flow %
-14.25%
Top 10 Hldgs %
72.37%
Holding
34
New
3
Increased
1
Reduced
19
Closed
2

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 Shares
Change %
Capital Flow
VTRS icon
26
Viatris
VTRS
$12B
$833K 0.18%
+61,512
New +$833K
FTK icon
27
Flotek Industries
FTK
$358M
$531K 0.11%
70,279
-6,000
-8% -$45.3K
RLI icon
28
RLI Corp
RLI
$6.22B
$240K 0.05%
4,800
-40,800
-89% -$2.04M
K icon
29
Kellanova
K
$27.6B
-4,724
Closed -$285K
CHMA
30
DELISTED
Chiasma, Inc. Common Stock
CHMA
-1,250,000
Closed -$5.91M