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
$293M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.33M
3
+$551K

Top Sells

1
+$8.59M
2
+$4.49M
3
+$4.26M
4
ABBV icon
AbbVie
ABBV
+$4.22M
5
CMS icon
CMS Energy
CMS
+$3.52M

Sector Composition

1 Healthcare 34.02%
2 Utilities 28.11%
3 Industrials 15.07%
4 Communication Services 6.59%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.33%
200,000
27
$851K 0.29%
473,000
28
$806K 0.27%
195,073
29
$581K 0.2%
58,252
-1,287
30
$541K 0.18%
31,190
-280
31
$455K 0.16%
68,286
32
$424K 0.14%
200,000
33
$272K 0.09%
4,000
-800
34
$182K 0.06%
150,000
35
$129K 0.04%
11,851
-2,960
36
– –
-1,556,247
1
2