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

Top Buys

1
+$3.65M
2
+$1.18M
3
+$543K

Top Sells

1
+$8.2M
2
+$4.34M
3
+$4.28M
4
DUK icon
Duke Energy
DUK
+$4.1M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.44M

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