BC

Bruce & Co Portfolio holdings

AUM $323M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$1.07M
3
+$826K
4
LVTX
LAVA Therapeutics
LVTX
+$459K
5
PSNL icon
Personalis
PSNL
+$126K

Top Sells

1
+$39.1M
2
+$6.67M
3
+$3.22M
4
MRK icon
Merck
MRK
+$2.15M
5
WBD icon
Warner Bros
WBD
+$1.22M

Sector Composition

1 Healthcare 35.56%
2 Utilities 30.33%
3 Industrials 12.47%
4 Communication Services 6.4%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.23%
31,470
-500
27
$671K 0.17%
60,272
-1,240
28
$575K 0.15%
57,000
29
$520K 0.13%
+68,286
30
$350K 0.09%
+100,000
31
$315K 0.08%
4,800
32
$138K 0.04%
14,510
-108,048
33
$99K 0.03%
+50,000
34
– –
-16,051
1
2