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
$364M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$2.3M

Top Sells

1 +$9.87M
2 +$8.62M
3 +$4.98M
4
GE icon
GE Aerospace
GE
+$4.6M
5
BHC icon
Bausch Health
BHC
+$3.1M

Sector Composition

1 Healthcare 33.98%
2 Utilities 29.56%
3 Industrials 12.73%
4 Financials 7.91%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$748K 0.21%
31,970
27
$619K 0.17%
16,051
-119,379
28
$602K 0.17%
195,073
29
$524K 0.14%
61,512
30
$245K 0.07%
4,800