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
$367M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.93M
3
+$949K
4
FATE icon
Fate Therapeutics
FATE
+$815K
5
CRBU icon
Caribou Biosciences
CRBU
+$531K

Top Sells

1
+$2.3M
2
+$1.71M
3
+$1.27M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.04M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$362K

Sector Composition

1 Healthcare 35.88%
2 Utilities 30.27%
3 Industrials 12.87%
4 Communication Services 6.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.22%
195,073
27
$756K 0.21%
55,000
28
$740K 0.2%
31,470
29
$587K 0.16%
68,286
30
$573K 0.16%
59,539
-733
31
$531K 0.14%
+100,000
32
$414K 0.11%
150,000
+100,000
33
$319K 0.09%
4,800
34
$224K 0.06%
14,811
+301
35
– –
-315,182
1
2