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
$287M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$449K
3
+$315K

Top Sells

1
+$7.23M
2
+$4.2M
3
+$3.87M
4
XEL icon
Xcel Energy
XEL
+$3.14M
5
T icon
AT&T
T
+$2.52M

Sector Composition

1 Healthcare 30.78%
2 Utilities 28.46%
3 Industrials 19.55%
4 Communication Services 6.73%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.4%
200,000
27
$766K 0.27%
68,286
28
$710K 0.25%
195,073
29
$631K 0.22%
58,252
30
$630K 0.22%
300,000
+150,000
31
$540K 0.19%
65,000
-55,000
32
$535K 0.19%
143,000
-57,000
33
$450K 0.16%
31,190
34
$266K 0.09%
4,000
35
$121K 0.04%
10,642
-1,209
1
2