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
$304M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.98M
3
+$2.87M
4
NEE icon
NextEra Energy
NEE
+$2.81M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

1
+$655K

Sector Composition

1 Healthcare 31.46%
2 Utilities 26.67%
3 Industrials 15.74%
4 Financials 7.89%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.47%
15,000
27
$1.39M 0.46%
771,874
28
$1.02M 0.34%
195,073
29
$994K 0.33%
423,000
30
$984K 0.32%
300,000
+157,000
31
$687K 0.23%
100,000
+35,000
32
$649K 0.21%
31,370
+180
33
$625K 0.21%
58,833
+581
34
$492K 0.16%
300,000
+100,000
35
$354K 0.12%
+4,509
36
$352K 0.12%
68,286
37
$351K 0.12%
300,000
38
$88.2K 0.03%
11,851
+1,209
1
2