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
$425M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$47.8K

Top Sells

1 +$6.26M
2 +$3.06M
3 +$2.32M
4
CMS icon
CMS Energy
CMS
+$1.35M
5
GE icon
GE Aerospace
GE
+$1.27M

Sector Composition

1 Healthcare 33.34%
2 Utilities 31.69%
3 Industrials 9.75%
4 Financials 8.09%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$991K 0.23%
55,000
27
$743K 0.17%
195,073
-200,000
28
$644K 0.15%
61,512
29
$279K 0.07%
4,800