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
$344M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.07M
3
+$3.05M
4
DAR icon
Darling Ingredients
DAR
+$1.92M
5
FATE icon
Fate Therapeutics
FATE
+$195K

Top Sells

1
+$2.8M
2
+$2.3M
3
+$1.19M
4
DUK icon
Duke Energy
DUK
+$1.11M
5
BHC icon
Bausch Health
BHC
+$659K

Sector Composition

1 Healthcare 28.09%
2 Utilities 27.27%
3 Industrials 17.64%
4 Financials 8.21%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.47%
300,000
27
$1.41M 0.41%
553,652
28
$1.32M 0.38%
55,784
29
$1.3M 0.38%
15,000
30
$1.28M 0.37%
771,874
31
$1.23M 0.36%
350,000
+50,000
32
$1.22M 0.36%
195,073
33
$1.1M 0.32%
423,000
34
$683K 0.2%
58,833
35
$600K 0.17%
31,370
36
$588K 0.17%
300,000
37
$434K 0.13%
4,509
38
$237K 0.07%
68,286
39
$97.8K 0.03%
11,851
1
2