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
$356M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$425K
2 +$203K

Top Sells

1 +$970K
2 +$160K

Sector Composition

1 Healthcare 35.61%
2 Utilities 29.35%
3 Industrials 13.26%
4 Communication Services 5.9%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$850K 0.24%
200,000
+100,000
27
$792K 0.22%
195,073
28
$655K 0.18%
31,470
29
$594K 0.17%
59,539
30
$507K 0.14%
55,000
31
$467K 0.13%
68,286
32
$328K 0.09%
4,800
33
$279K 0.08%
150,000
34
$186K 0.05%
14,811