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
$311M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.54M

Top Sells

1
+$4.8M
2
+$2.6M
3
+$2.25M
4
DAR icon
Darling Ingredients
DAR
+$2.02M
5
CMS icon
CMS Energy
CMS
+$1.6M

Sector Composition

1 Healthcare 27.71%
2 Utilities 26.85%
3 Industrials 18.83%
4 Financials 9.16%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.47%
253,000
-47,000
27
$1.38M 0.44%
171,000
-279,000
28
$1.27M 0.41%
55,784
29
$1.25M 0.4%
195,073
30
$1.22M 0.39%
553,652
31
$1.07M 0.34%
15,000
32
$733K 0.24%
771,874
33
$726K 0.23%
58,279
-554
34
$611K 0.2%
100,000
35
$578K 0.19%
350,000
36
$466K 0.15%
31,200
-170
37
$398K 0.13%
250,000
-50,000
38
$371K 0.12%
3,945
-564
39
$150K 0.05%
68,286
40
– –
-11,851
1
2