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
$301M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.14M
3
+$574K
4
DAR icon
Darling Ingredients
DAR
+$465K

Top Sells

1
+$5.38M
2
+$2.87M
3
+$263K

Sector Composition

1 Healthcare 34.19%
2 Utilities 24.87%
3 Industrials 16.85%
4 Financials 7.4%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.57%
45,000
+15,000
27
$1.46M 0.48%
15,000
28
$1.05M 0.35%
143,000
29
$1.03M 0.34%
200,000
30
$884K 0.29%
195,073
31
$696K 0.23%
58,252
32
$627K 0.21%
65,000
33
$586K 0.19%
31,190
34
$516K 0.17%
68,286
35
$447K 0.15%
300,000
36
$297K 0.1%
4,000
37
$92.9K 0.03%
10,642
1
2