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
$489M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$339K

Top Sells

1 +$9.73M
2 +$5.82M
3 +$5.24M
4
ALL icon
Allstate
ALL
+$2.77M
5
ABT icon
Abbott
ABT
+$1.18M

Sector Composition

1 Healthcare 34.95%
2 Utilities 29.7%
3 Industrials 11.15%
4 Financials 7.96%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.12M 0.23%
31,970
-400
27
$669K 0.14%
61,512
28
$269K 0.06%
4,800
29
-70,279